$268 Million is the total value of NEXT Financial Group, Inc's 1929 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,422,000 | -2.6% | 108,517 | +2.1% | 4.26% | +1.3% |
| HD | Buy | HOME DEPOT INC | $5,292,000 | +21.2% | 40,019 | +5.8% | 1.97% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $5,104,000 | +26.1% | 48,776 | +8.4% | 1.90% | +31.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,041,000 | +174.3% | 36,131 | +149.5% | 1.50% | +185.6% |
| DIS | Buy | DISNEY WALT CO | $3,421,000 | +8.6% | 32,563 | +5.7% | 1.27% | +12.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,434,000 | +21.9% | 45,234 | +23.7% | 0.91% | +26.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,240,000 | +15.2% | 28,215 | +4.4% | 0.83% | +19.8% |
| LLY | Buy | LILLY ELI & CO | $1,962,000 | +6.5% | 23,291 | +5.8% | 0.73% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,771,000 | +17.2% | 19,688 | +2.8% | 0.66% | +22.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,737,000 | – | 2,290 | +100.0% | 0.65% | – |
| WMT | Buy | WAL-MART STORES INC | $1,727,000 | +3.4% | 28,176 | +9.4% | 0.64% | +7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,656,000 | +14.6% | 32,803 | +7.1% | 0.62% | +19.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,573,000 | +19.2% | 22,870 | +2.5% | 0.59% | +23.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,549,000 | +9.7% | 175,053 | +2.9% | 0.58% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $1,526,000 | +156.9% | 25,436 | +143.0% | 0.57% | +166.7% |
| NKE | Buy | NIKE INCcl b | $1,421,000 | -21.2% | 22,736 | +54.9% | 0.53% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $1,405,000 | +43.7% | 2,079 | +8.8% | 0.52% | +49.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,388,000 | +5.7% | 24,602 | +6.6% | 0.52% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,316,000 | +6.5% | 19,154 | +5.0% | 0.49% | +10.6% |
| INTC | Buy | INTEL CORP | $1,305,000 | +14.4% | 37,892 | +0.0% | 0.49% | +18.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,297,000 | +39.3% | 37,106 | +34.3% | 0.48% | +45.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,247,000 | +75.1% | 27,908 | +71.6% | 0.46% | +82.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,216,000 | – | 1,563 | +100.0% | 0.45% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,175,000 | +31.3% | 13,933 | +32.2% | 0.44% | +36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,153,000 | +16.1% | 7,145 | +4.0% | 0.43% | +20.5% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,105,000 | – | 17,952 | +100.0% | 0.41% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,101,000 | +4.8% | 10,889 | +1.7% | 0.41% | +9.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,088,000 | +91.2% | 39,791 | +101.1% | 0.40% | +98.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,061,000 | +56.0% | 41,368 | +52.6% | 0.40% | +62.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,054,000 | -1.7% | 9,990 | +0.4% | 0.39% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,038,000 | +5.5% | 14,268 | +2.3% | 0.39% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $1,037,000 | +2.9% | 10,611 | +1.5% | 0.39% | +6.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $951,000 | +60.9% | 18,995 | +56.4% | 0.35% | +67.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $940,000 | +9.0% | 16,143 | +6.5% | 0.35% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $899,000 | -40.0% | 60,276 | +11.3% | 0.34% | -37.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $881,000 | +122.5% | 6,833 | +108.8% | 0.33% | +131.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $878,000 | +10.4% | 11,237 | +4.9% | 0.33% | +14.7% |
| HAL | Buy | HALLIBURTON CO | $796,000 | -3.3% | 23,393 | +0.5% | 0.30% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $698,000 | +39.9% | 58,000 | +44.8% | 0.26% | +45.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $688,000 | +29.3% | 9,648 | +30.3% | 0.26% | +34.0% |
| QCOM | Buy | QUALCOMM INC | $662,000 | -0.5% | 13,254 | +7.0% | 0.25% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $632,000 | +2.1% | 15,061 | +0.3% | 0.24% | +5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $623,000 | +16.9% | 7,131 | +8.3% | 0.23% | +21.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $617,000 | +56.6% | 7,649 | +58.8% | 0.23% | +63.1% |
| FDX | Buy | FEDEX CORP | $614,000 | +7.5% | 4,122 | +3.9% | 0.23% | +12.3% |
| NVDA | Buy | NVIDIA CORP | $611,000 | +119.0% | 18,555 | +63.6% | 0.23% | +128.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $609,000 | +85.1% | 3,462 | +80.8% | 0.23% | +92.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | +7.9% | 2,637 | +3.1% | 0.21% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $568,000 | +20.3% | 3,269 | +12.4% | 0.21% | +25.4% |
| YHOO | Buy | YAHOO INC | $565,000 | +32.3% | 17,000 | +15.1% | 0.21% | +37.3% |
| BP | Buy | BP PLCsponsored adr | $547,000 | +8.7% | 17,513 | +6.2% | 0.20% | +13.3% |
| MA | Buy | MASTERCARD INCcl a | $545,000 | +9.7% | 5,599 | +1.4% | 0.20% | +14.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $540,000 | +14.2% | 66,045 | +3.9% | 0.20% | +18.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $527,000 | +5.4% | 15,314 | +3.7% | 0.20% | +9.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $500,000 | +44.5% | 12,107 | +40.4% | 0.19% | +50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $490,000 | +25.3% | 6,522 | +21.2% | 0.18% | +30.7% |
| V | Buy | VISA INC | $491,000 | +17.2% | 6,339 | +5.2% | 0.18% | +22.0% |
| VTR | Buy | VENTAS INC | $488,000 | +11.7% | 8,653 | +10.9% | 0.18% | +16.7% |
| ACWV | New | ISHAREScntry min vl etf | $475,000 | – | 6,860 | +100.0% | 0.18% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $472,000 | +12.1% | 43,900 | +19.0% | 0.18% | +16.6% |
| ECL | Buy | ECOLAB INC | $470,000 | +4.4% | 4,114 | +0.2% | 0.18% | +8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $462,000 | +26.9% | 3,702 | +8.1% | 0.17% | +32.3% |
| ZION | Buy | ZIONS BANCORPORATION | $461,000 | -0.9% | 16,906 | +0.0% | 0.17% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $463,000 | +16.6% | 3,265 | +0.5% | 0.17% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $444,000 | +5.7% | 4,623 | +8.6% | 0.16% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $429,000 | +46.9% | 5,402 | +48.3% | 0.16% | +52.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $420,000 | +14.8% | 4,745 | +8.8% | 0.16% | +19.1% |
| SNY | Buy | SANOFIsponsored adr | $393,000 | -3.4% | 9,215 | +7.3% | 0.15% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $383,000 | +11.7% | 11,730 | +0.0% | 0.14% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $378,000 | +21.2% | 2,027 | +14.1% | 0.14% | +25.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $348,000 | +6.7% | 4,119 | +1.2% | 0.13% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $346,000 | +5.5% | 3,177 | +4.2% | 0.13% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $334,000 | +28.0% | 3,099 | +30.0% | 0.12% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | +7.1% | 5,743 | +0.1% | 0.12% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $326,000 | +26.4% | 6,123 | +17.8% | 0.12% | +31.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $323,000 | +2.9% | 56,450 | +6.0% | 0.12% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $321,000 | +9.2% | 5,180 | +0.1% | 0.12% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $304,000 | +44.1% | 9,448 | +46.1% | 0.11% | +48.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | +149.2% | 3,627 | +80.7% | 0.11% | +161.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $276,000 | -17.9% | 8,201 | +0.1% | 0.10% | -14.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $275,000 | +32.2% | 2,288 | +35.4% | 0.10% | +37.8% |
| PII | Buy | POLARIS INDS INC | $270,000 | -26.6% | 3,150 | +2.5% | 0.10% | -23.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $269,000 | +18.0% | 11,274 | +12.6% | 0.10% | +22.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $269,000 | – | 15,806 | +100.0% | 0.10% | – |
| FL | Buy | FOOT LOCKER INC | $268,000 | -1.5% | 4,125 | +8.8% | 0.10% | +3.1% |
| GAS | Buy | AGL RES INC | $268,000 | +41.1% | 4,200 | +34.4% | 0.10% | +47.1% |
| GEO | Buy | GEO GROUP INC NEW | $267,000 | -0.7% | 9,250 | +2.2% | 0.10% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $267,000 | +20.3% | 7,866 | +6.1% | 0.10% | +25.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $267,000 | +1680.0% | 6,737 | +1515.6% | 0.10% | +1880.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +66.7% | 1,900 | +67.8% | 0.10% | +73.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $258,000 | +72.0% | 1,614 | +67.3% | 0.10% | +77.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $254,000 | +27.6% | 2,718 | +19.8% | 0.10% | +33.8% |
| STJ | Buy | ST JUDE MED INC | $251,000 | +0.4% | 4,075 | +2.5% | 0.09% | +3.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $245,000 | +63.3% | 5,673 | +57.2% | 0.09% | +68.5% |
| FSK | Buy | FS INVT CORP | $243,000 | -3.2% | 27,057 | +0.4% | 0.09% | +1.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $242,000 | +195.1% | 10,768 | +195.2% | 0.09% | +210.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $240,000 | +31.9% | 3,401 | +11.8% | 0.09% | +36.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $237,000 | +13.4% | 12,038 | +12.9% | 0.09% | +17.3% |
| EQIX | Buy | EQUINIX INC | $232,000 | +13.2% | 768 | +2.4% | 0.09% | +17.8% |
| PAYX | Buy | PAYCHEX INC | $227,000 | +12.9% | 4,304 | +1.5% | 0.08% | +18.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $229,000 | +33.9% | 9,430 | +80.6% | 0.08% | +39.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $225,000 | +42.4% | 5,821 | +13.8% | 0.08% | +47.4% |
| PPL | Buy | PPL CORP | $222,000 | +4.2% | 6,515 | +0.5% | 0.08% | +9.2% |
| WTR | Buy | AQUA AMERICA INC | $221,000 | +16.9% | 7,439 | +4.0% | 0.08% | +20.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $220,000 | +1.9% | 2,236 | +0.0% | 0.08% | +6.5% |
| ERJ | Buy | EMBRAER S A | $217,000 | +19.9% | 7,350 | +3.5% | 0.08% | +24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $214,000 | +5.9% | 3,216 | +0.8% | 0.08% | +11.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $216,000 | +6.9% | 2,183 | +5.4% | 0.08% | +11.1% |
| TWTR | Buy | TWITTER INC | $214,000 | +28.9% | 9,259 | +50.1% | 0.08% | +35.6% |
| CELG | Buy | CELGENE CORP | $214,000 | +11.5% | 1,794 | +0.6% | 0.08% | +15.9% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $212,000 | – | 5,000 | +100.0% | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $213,000 | -13.1% | 5,005 | +0.1% | 0.08% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $209,000 | +13.6% | 2,575 | +7.1% | 0.08% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $208,000 | +139.1% | 30,847 | +242.4% | 0.08% | +148.4% |
| EIV | Buy | EATON VANCE MUN BD FD II | $207,000 | +31.0% | 15,744 | +24.5% | 0.08% | +35.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $203,000 | +1.5% | 6,315 | +0.1% | 0.08% | +5.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $203,000 | +6.8% | 5,769 | +7.5% | 0.08% | +11.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $203,000 | +29.3% | 15,681 | +24.4% | 0.08% | +35.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $201,000 | +14.2% | 15,200 | +8.6% | 0.08% | +19.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $197,000 | +1870.0% | 7,645 | +1526.6% | 0.07% | +1725.0% |
| ACE | Buy | ACE LTD | $197,000 | +18.0% | 1,687 | +4.3% | 0.07% | +21.7% |
| D | Buy | DOMINION RES INC VA NEW | $187,000 | +1.6% | 2,765 | +5.2% | 0.07% | +6.1% |
| DNP | Buy | DNP SELECT INCOME FD | $189,000 | +1.6% | 21,181 | +1.8% | 0.07% | +4.5% |
| SLF | Buy | SUN LIFE FINL INC | $189,000 | -0.5% | 6,080 | +3.1% | 0.07% | +2.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $184,000 | +14.3% | 2,475 | +1.2% | 0.07% | +19.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $183,000 | +72.6% | 2,187 | +68.4% | 0.07% | +78.9% |
| BX | Buy | BLACKSTONE GROUP L P | $180,000 | +26.8% | 6,167 | +37.2% | 0.07% | +31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,000 | +90.5% | 3,017 | +98.5% | 0.07% | +97.1% |
| BTTGY | Buy | BT GROUP PLCadr | $181,000 | +13.1% | 5,250 | +107.9% | 0.07% | +17.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $181,000 | +12.4% | 34,186 | +10.3% | 0.07% | +15.5% |
| MET | Buy | METLIFE INC | $177,000 | +20.4% | 3,676 | +17.9% | 0.07% | +24.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $176,000 | +32.3% | 2,339 | +14.4% | 0.07% | +37.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $175,000 | +19.0% | 1,206 | +2.1% | 0.06% | +22.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $172,000 | -1.1% | 2,781 | +8.2% | 0.06% | +3.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $171,000 | +28.6% | 3,563 | +28.6% | 0.06% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,000 | +41.5% | 1,934 | +28.3% | 0.06% | +47.6% |
| AFL | Buy | AFLAC INC | $163,000 | +5.8% | 2,731 | +3.1% | 0.06% | +10.9% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $163,000 | -1.2% | 6,209 | +14.8% | 0.06% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $161,000 | +38.8% | 854 | +1.1% | 0.06% | +42.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $160,000 | +58.4% | 5,420 | +51.0% | 0.06% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $161,000 | +23.8% | 12,851 | +52.0% | 0.06% | +27.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $158,000 | +17.9% | 4,320 | +14.6% | 0.06% | +22.9% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $156,000 | +1014.3% | 11,065 | +959.9% | 0.06% | +1060.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $152,000 | +18.8% | 1,073 | +4.7% | 0.06% | +23.9% |
| DHR | Buy | DANAHER CORP DEL | $149,000 | +13.7% | 1,605 | +4.2% | 0.06% | +19.1% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $143,000 | +2.9% | 4,536 | +0.5% | 0.05% | +6.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $137,000 | +13.2% | 3,627 | +9.8% | 0.05% | +18.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $134,000 | +25.2% | 5,608 | +25.1% | 0.05% | +31.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $129,000 | +10.3% | 3,807 | +2.7% | 0.05% | +14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $129,000 | +7.5% | 928 | +3.1% | 0.05% | +11.6% |
| IWL | Buy | ISHARESrus top 200 etf | $126,000 | +32.6% | 2,698 | +22.9% | 0.05% | +38.2% |
| ES | Buy | EVERSOURCE ENERGY | $127,000 | +182.2% | 2,501 | +177.6% | 0.05% | +193.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $126,000 | +22.3% | 1,526 | +24.5% | 0.05% | +27.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $123,000 | +167.4% | 2,700 | +170.0% | 0.05% | +187.5% |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $122,000 | – | 3,557 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $120,000 | +6.2% | 15,739 | +2.6% | 0.04% | +12.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $120,000 | +5.3% | 2,670 | +3.7% | 0.04% | +9.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $120,000 | +2300.0% | 650 | +1757.1% | 0.04% | +2150.0% |
| ARG | Buy | AIRGAS INC | $119,000 | +80.3% | 865 | +15.3% | 0.04% | +83.3% |
| TROX | New | TRONOX LTD | $119,000 | – | 30,505 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $115,000 | – | 2,138 | +26625.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $116,000 | +18.4% | 1,482 | +4.0% | 0.04% | +22.9% |
| GPRO | Buy | GOPRO INCcl a | $116,000 | -1.7% | 6,485 | +71.3% | 0.04% | +2.4% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $115,000 | +6.5% | 8,172 | +1.3% | 0.04% | +10.3% |
| ECOL | Buy | US ECOLOGY INC | $116,000 | -2.5% | 3,204 | +17.4% | 0.04% | 0.0% |
| PNR | Buy | PENTAIR PLC | $112,000 | +23.1% | 2,277 | +27.4% | 0.04% | +27.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $112,000 | +14.3% | 3,892 | +19.5% | 0.04% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $109,000 | +32.9% | 571 | +21.5% | 0.04% | +41.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $110,000 | +32.5% | 2,763 | +22.1% | 0.04% | +36.7% |
| ACM | Buy | AECOM | $109,000 | +13.5% | 3,660 | +4.3% | 0.04% | +20.6% |
| JOY | Buy | JOY GLOBAL INC | $108,000 | +5300.0% | 8,605 | +4501.6% | 0.04% | +3900.0% |
| CMI | Buy | CUMMINS INC | $106,000 | -2.8% | 1,212 | +20.5% | 0.04% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $106,000 | – | 7,018 | +100.0% | 0.04% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $102,000 | +34.2% | 4,672 | +2.7% | 0.04% | +40.7% |
| ISTB | New | ISHARES TRcore st usdb etf | $101,000 | – | 1,025 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORP | $102,000 | +22.9% | 455 | +3.6% | 0.04% | +26.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $103,000 | +10200.0% | 1,130 | +5281.0% | 0.04% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $102,000 | +3.0% | 7,882 | +1.0% | 0.04% | +8.6% |
| FE | Buy | FIRSTENERGY CORP | $101,000 | +8.6% | 3,186 | +6.5% | 0.04% | +15.2% |
| ZTS | Buy | ZOETIS INCcl a | $103,000 | +19.8% | 2,164 | +3.0% | 0.04% | +22.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $99,000 | +10.0% | 8,878 | +1.2% | 0.04% | +15.6% |
| BCS | Buy | BARCLAYS PLCadr | $100,000 | +1.0% | 7,761 | +15.6% | 0.04% | +5.7% |
| THC | Buy | TENET HEALTHCARE CORP | $96,000 | +4.3% | 3,200 | +27.3% | 0.04% | +9.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $97,000 | +24.4% | 2,755 | +19.5% | 0.04% | +28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $96,000 | +47.7% | 403 | +37.5% | 0.04% | +56.5% |
| HPQ | New | HP INC | $96,000 | – | 8,119 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $93,000 | – | 1,516 | +100.0% | 0.04% | – |
| BMS | Buy | BEMIS INC | $93,000 | +27.4% | 2,103 | +13.2% | 0.04% | +34.6% |
| WHR | Buy | WHIRLPOOL CORP | $94,000 | +3.3% | 645 | +4.0% | 0.04% | +6.1% |
| FELE | Buy | FRANKLIN ELEC INC | $94,000 | +22.1% | 3,489 | +21.8% | 0.04% | +25.0% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $95,000 | – | 2,658 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $92,000 | +4.5% | 5,678 | +16.4% | 0.03% | +6.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $91,000 | +106.8% | 6,447 | +92.0% | 0.03% | +112.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $88,000 | +49.2% | 1,830 | +76.6% | 0.03% | +57.1% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $88,000 | +3.5% | 2,338 | +0.2% | 0.03% | +10.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $89,000 | +81.6% | 12,757 | +79.0% | 0.03% | +83.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $85,000 | +10.4% | 1,896 | +2.9% | 0.03% | +14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $86,000 | +83.0% | 21,298 | +67.7% | 0.03% | +88.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,000 | +45.0% | 461 | +18.2% | 0.03% | +52.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $86,000 | +132.4% | 848 | +305.7% | 0.03% | +146.2% |
| AEE | Buy | AMEREN CORP | $82,000 | +12.3% | 1,898 | +8.6% | 0.03% | +19.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $83,000 | +9.2% | 1,817 | +12.2% | 0.03% | +14.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $83,000 | +69.4% | 5,450 | +55.6% | 0.03% | +72.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $82,000 | +43.9% | 17,750 | +45.8% | 0.03% | +55.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $83,000 | +7.8% | 3,599 | +4.0% | 0.03% | +10.7% |
| BBT | Buy | BB&T CORP | $83,000 | +59.6% | 2,202 | +48.3% | 0.03% | +63.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $81,000 | +80.0% | 950 | +76.3% | 0.03% | +87.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $80,000 | +63.3% | 2,106 | +53.7% | 0.03% | +66.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $80,000 | – | 1,600 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $80,000 | +6.7% | 4,480 | +9.3% | 0.03% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $79,000 | +36.2% | 537 | +23.4% | 0.03% | +38.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $79,000 | +83.7% | 900 | +80.0% | 0.03% | +93.3% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $75,000 | +25.0% | 5,665 | +22.9% | 0.03% | +33.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $75,000 | – | 750 | +100.0% | 0.03% | – |
| BOJA | New | BOJANGLES INC | $76,000 | – | 4,850 | +100.0% | 0.03% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $74,000 | -9.8% | 3,414 | +0.4% | 0.03% | -3.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $74,000 | +13.8% | 3,213 | +21.9% | 0.03% | +21.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $74,000 | +1380.0% | 2,300 | +1050.0% | 0.03% | +1300.0% |
| INCY | Buy | INCYTE CORP | $73,000 | +2.8% | 675 | +3.8% | 0.03% | +8.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $73,000 | +204.2% | 1,559 | +211.8% | 0.03% | +200.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $71,000 | +6.0% | 8,393 | +1.5% | 0.03% | +8.3% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $71,000 | +6.0% | 8,806 | +1.6% | 0.03% | +8.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $70,000 | +1300.0% | 1,577 | +1141.7% | 0.03% | +1200.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $71,000 | -40.8% | 4,299 | +3.8% | 0.03% | -39.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $68,000 | +38.8% | 1,128 | +14.2% | 0.02% | +38.9% |
| SYMC | Buy | SYMANTEC CORP | $67,000 | +8.1% | 3,234 | +0.2% | 0.02% | +13.6% |
| QLD | Buy | PROSHARES TR | $65,000 | +54.8% | 830 | +27.7% | 0.02% | +60.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $64,000 | +236.8% | 1,639 | +237.2% | 0.02% | +242.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $65,000 | 0.0% | 3,610 | +0.8% | 0.02% | +4.3% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $65,000 | 0.0% | 37,475 | +42.1% | 0.02% | +4.3% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $62,000 | – | 5,251 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $61,000 | +24.5% | 17,047 | +32.3% | 0.02% | +27.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $62,000 | +6.9% | 3,524 | +0.8% | 0.02% | +9.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $63,000 | +85.3% | 4,948 | +71.2% | 0.02% | +91.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $60,000 | +500.0% | 4,565 | +445.4% | 0.02% | +450.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $59,000 | +5.4% | 2,291 | +2.7% | 0.02% | +10.0% |
| GPT | New | GRAMERCY PPTY TR | $59,000 | – | 7,647 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $56,000 | +330.8% | 2,062 | +298.8% | 0.02% | +320.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $56,000 | +273.3% | 3,383 | +244.2% | 0.02% | +320.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $57,000 | – | 2,350 | +100.0% | 0.02% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $57,000 | +29.5% | 1,475 | +15.7% | 0.02% | +31.2% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $57,000 | -13.6% | 9,309 | +19.2% | 0.02% | -12.5% |
| RGR | Buy | STURM RUGER & CO INC | $55,000 | +1.9% | 933 | +0.2% | 0.02% | +5.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $54,000 | – | 500 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $53,000 | +29.3% | 1,001 | +25.0% | 0.02% | +33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $55,000 | 0.0% | 3,630 | +1.2% | 0.02% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $53,000 | +15.2% | 1,500 | +7.1% | 0.02% | +25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $55,000 | +17.0% | 4,915 | +10.6% | 0.02% | +17.6% |
| INGR | Buy | INGREDION INC | $52,000 | +40.5% | 545 | +26.5% | 0.02% | +46.2% |
| SPLS | Buy | STAPLES INC | $52,000 | -10.3% | 5,518 | +10.4% | 0.02% | -9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $52,000 | +2.0% | 1,513 | +3.5% | 0.02% | +5.6% |
| SCTY | Buy | SOLARCITY CORP | $52,000 | +67.7% | 1,030 | +41.1% | 0.02% | +72.7% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $52,000 | – | 2,100 | +100.0% | 0.02% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $47,000 | +11.9% | 5,000 | +4.2% | 0.02% | +20.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $48,000 | +220.0% | 9,504 | +227.3% | 0.02% | +260.0% |
| W | New | WAYFAIR INCcl a | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $47,000 | +6.8% | 805 | +0.1% | 0.02% | +12.5% |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $45,000 | – | 1,506 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $42,000 | +100.0% | 1,057 | +89.8% | 0.02% | +100.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $44,000 | +193.3% | 917 | +172.1% | 0.02% | +220.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $44,000 | +18.9% | 1,117 | +6.7% | 0.02% | +23.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $42,000 | +10.5% | 853 | +8.1% | 0.02% | +14.3% |
| AGCO | Buy | AGCO CORP | $44,000 | +12.8% | 975 | +13.8% | 0.02% | +14.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $42,000 | +68.0% | 4,683 | +62.4% | 0.02% | +77.8% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $43,000 | +26.5% | 3,041 | +20.9% | 0.02% | +33.3% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $44,000 | +4.8% | 2,035 | +1.8% | 0.02% | +6.7% |
| VGR | Buy | VECTOR GROUP LTD | $44,000 | +10.0% | 1,894 | +5.9% | 0.02% | +14.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $40,000 | +185.7% | 6,324 | +175.8% | 0.02% | +200.0% |
| SUNEQ | Buy | SUNEDISON INC | $41,000 | +192.9% | 8,250 | +323.1% | 0.02% | +200.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | +14.3% | 1,155 | +6.5% | 0.02% | +15.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $40,000 | +29.0% | 4,717 | +73.6% | 0.02% | +36.4% |
| TJX | Buy | TJX COS INC NEW | $39,000 | +25.8% | 562 | +28.0% | 0.02% | +36.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $41,000 | +127.8% | 675 | +145.5% | 0.02% | +150.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $41,000 | +13.9% | 5,974 | +17.8% | 0.02% | +15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $39,000 | +18.2% | 486 | +11.5% | 0.02% | +25.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $37,000 | -11.9% | 2,230 | +4.7% | 0.01% | -6.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $37,000 | +68.2% | 4,891 | +57.6% | 0.01% | +75.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $38,000 | +2.7% | 2,531 | +0.8% | 0.01% | +7.7% |
| HAS | Buy | HASBRO INC | $37,000 | -2.6% | 558 | +5.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $38,000 | 0.0% | 1,011 | +0.2% | 0.01% | 0.0% |
| OGE | New | OGE ENERGY CORP | $37,000 | – | 1,425 | +100.0% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $38,000 | +850.0% | 815 | +715.0% | 0.01% | +1300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,000 | – | 308 | +3750.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $37,000 | +2.8% | 10,000 | +25.0% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $37,000 | +27.6% | 1,133 | +20.0% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $38,000 | +171.4% | 380 | +145.2% | 0.01% | +180.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $35,000 | +6.1% | 727 | +1.1% | 0.01% | +8.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $35,000 | +12.9% | 6,400 | +18.5% | 0.01% | +18.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $35,000 | -5.4% | 3,749 | +2.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $34,000 | +100.0% | 273 | +65.5% | 0.01% | +116.7% |
| CIM | Buy | CHIMERA INVT CORP | $35,000 | +400.0% | 2,570 | +350.9% | 0.01% | +333.3% |
| MBB | Buy | ISHARES TRmbs etf | $34,000 | +3.0% | 319 | +4.6% | 0.01% | +8.3% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $35,000 | +2.9% | 7,005 | +6.7% | 0.01% | +8.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $34,000 | 0.0% | 2,728 | +1.4% | 0.01% | +8.3% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $35,000 | +45.8% | 6,572 | +44.4% | 0.01% | +44.4% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $31,000 | +138.5% | 1,700 | +135.8% | 0.01% | +140.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $33,000 | +450.0% | 3,309 | +456.1% | 0.01% | +500.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $32,000 | +6.7% | 3,149 | +0.4% | 0.01% | +9.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $31,000 | +24.0% | 125 | +25.0% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,000 | +10.0% | 367 | +0.3% | 0.01% | +9.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $33,000 | 0.0% | 7,000 | +16.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $32,000 | -25.6% | 650 | +8.3% | 0.01% | -20.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $31,000 | +3.3% | 4,147 | +0.9% | 0.01% | +9.1% |
| GHYG | Buy | ISHARESglb hgh yld etf | $32,000 | +255.6% | 738 | +269.0% | 0.01% | +300.0% |
| GNMA | New | ISHARES TRgnma bond etf | $33,000 | – | 678 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRcore us cr bd | $33,000 | – | 314 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $29,000 | +16.0% | 1,724 | +9.3% | 0.01% | +22.2% |
| INTU | Buy | INTUIT | $29,000 | +93.3% | 307 | +78.5% | 0.01% | +120.0% |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $30,000 | – | 980 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $29,000 | -44.2% | 2,250 | +2.0% | 0.01% | -42.1% |
| CSM | Buy | PROSHARES TR | $30,000 | +30.4% | 614 | +19.5% | 0.01% | +37.5% |
| MKC | Buy | MCCORMICK & CO INC | $29,000 | +3.6% | 343 | +0.3% | 0.01% | +10.0% |
| CASY | New | CASEYS GEN STORES INC | $27,000 | – | 230 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $26,000 | – | 1,413 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $26,000 | – | 2,483 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $27,000 | – | 154 | +3750.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $27,000 | +3.8% | 406 | +0.7% | 0.01% | +11.1% |
| CDC | New | VICTORY PORTFOLIOS II | $26,000 | – | 750 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $28,000 | +86.7% | 4,977 | +78.9% | 0.01% | +100.0% |
| BCE | Buy | BCE INC | $27,000 | +17.4% | 712 | +25.8% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,000 | -25.0% | 770 | +4.1% | 0.01% | -23.1% |
| CSFL | New | CENTERSTATE BANKS INC | $27,000 | – | 1,750 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $28,000 | +33.3% | 677 | +28.5% | 0.01% | +25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $27,000 | +3.8% | 509 | +0.6% | 0.01% | +11.1% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $27,000 | – | 482 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $28,000 | +40.0% | 301 | +21.4% | 0.01% | +42.9% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $25,000 | +4.2% | 1,938 | +1.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $25,000 | -3.8% | 970 | +2.1% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | +666.7% | 320 | +644.2% | 0.01% | +800.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $23,000 | +4.5% | 1,950 | +8.3% | 0.01% | +12.5% |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $23,000 | – | 644 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $23,000 | -23.3% | 1,110 | +15.6% | 0.01% | -18.2% |
| TRP | Buy | TRANSCANADA CORP | $25,000 | +31.6% | 785 | +27.6% | 0.01% | +28.6% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $25,000 | +31.6% | 1,069 | +21.9% | 0.01% | +28.6% |
| TASR | New | TASER INTL INC | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $23,000 | +4.5% | 1,936 | +1.6% | 0.01% | +12.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $23,000 | -14.8% | 3,700 | +19.4% | 0.01% | -10.0% |
| OMI | New | OWENS & MINOR INC NEW | $25,000 | – | 700 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $21,000 | – | 1,800 | +100.0% | 0.01% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $22,000 | +2100.0% | 2,343 | +1472.5% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $22,000 | – | 600 | +100.0% | 0.01% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $22,000 | +22.2% | 990 | +17.9% | 0.01% | +33.3% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $21,000 | – | 825 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $21,000 | +5.0% | 2,684 | +12.9% | 0.01% | +14.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $21,000 | +250.0% | 1,587 | +239.8% | 0.01% | +300.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $21,000 | +5.0% | 245 | +0.4% | 0.01% | +14.3% |
| QRVO | Buy | QORVO INC | $22,000 | +22.2% | 445 | +6.0% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $20,000 | 0.0% | 434 | +0.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,000 | +38.5% | 233 | +33.1% | 0.01% | +40.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $20,000 | +17.6% | 1,058 | +3.9% | 0.01% | +16.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $20,000 | 0.0% | 2,036 | +1.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,000 | +137.5% | 250 | +100.0% | 0.01% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $20,000 | -23.1% | 829 | +1.8% | 0.01% | -22.2% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MFV | New | MFS SPL VALUE TRsh ben int | $18,000 | – | 3,524 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $19,000 | +90.0% | 570 | +90.0% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RES INC | $19,000 | +280.0% | 538 | +289.9% | 0.01% | +250.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | +11.8% | 230 | +9.5% | 0.01% | +16.7% |
| IRBT | Buy | IROBOT CORP | $19,000 | +35.7% | 550 | +10.0% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,000 | +28.6% | 260 | +30.0% | 0.01% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,000 | -17.4% | 157 | +0.6% | 0.01% | -12.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $20,000 | – | 1,491 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,000 | +60.0% | 410 | +95.2% | 0.01% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $15,000 | +36.4% | 765 | +41.7% | 0.01% | +50.0% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $17,000 | +70.0% | 1,133 | +65.9% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $17,000 | +88.9% | 310 | +93.8% | 0.01% | +100.0% |
| FENY | Buy | FIDELITYmsci energy idx | $16,000 | – | 937 | +1737.3% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $15,000 | +15.4% | 350 | +7.7% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,000 | +112.5% | 1,596 | +108.9% | 0.01% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $15,000 | – | 97 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,000 | +88.9% | 1,000 | +66.7% | 0.01% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,000 | +87.5% | 365 | +82.5% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $15,000 | +66.7% | 521 | +64.9% | 0.01% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $17,000 | – | 597 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $17,000 | – | 700 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-SIERRA INC | $17,000 | +325.0% | 1,500 | +150.0% | 0.01% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,000 | 0.0% | 302 | +0.3% | 0.01% | +20.0% |
| PSTG | New | PURE STORAGE INCcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $15,000 | – | 141 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $17,000 | – | 436 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $16,000 | +220.0% | 3,486 | +214.1% | 0.01% | +200.0% |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADT | Buy | THE ADT CORPORATION | $14,000 | +600.0% | 433 | +375.8% | 0.01% | +400.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $13,000 | -13.3% | 2,400 | +33.3% | 0.01% | 0.0% |
| TSO | New | TESORO CORP | $14,000 | – | 140 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | +16.7% | 270 | +5.9% | 0.01% | +25.0% |
| OLN | New | OLIN CORP | $13,000 | – | 755 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $13,000 | +30.0% | 252 | +25.4% | 0.01% | +25.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $14,000 | +7.7% | 1,585 | +2.1% | 0.01% | 0.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $10,000 | – | 700 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $12,000 | – | 1,089 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $10,000 | +11.1% | 302 | +8.6% | 0.00% | +33.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $10,000 | +66.7% | 642 | +8.4% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,000 | +120.0% | 200 | +100.0% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,000 | +22.2% | 437 | +29.7% | 0.00% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | +25.0% | 2,400 | +33.3% | 0.00% | +33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $12,000 | +33.3% | 500 | +25.0% | 0.00% | +33.3% |
| IEV | Buy | ISHARES TReurope etf | $11,000 | +57.1% | 292 | +60.4% | 0.00% | +33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $12,000 | – | 715 | +4666.7% | 0.00% | – |
| CREE | Buy | CREE INC | $10,000 | +100.0% | 409 | +95.7% | 0.00% | +100.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $12,000 | – | 1,040 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $11,000 | – | 1,865 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $10,000 | -16.7% | 911 | +12.3% | 0.00% | 0.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $11,000 | – | 650 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | +25.0% | 418 | +15.8% | 0.00% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,000 | -8.3% | 213 | +1.4% | 0.00% | 0.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $12,000 | – | 900 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,000 | -14.3% | 505 | +1.6% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $10,000 | +66.7% | 737 | +37.2% | 0.00% | +100.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $8,000 | +166.7% | 237 | +169.3% | 0.00% | +200.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $9,000 | -35.7% | 2,700 | +12.5% | 0.00% | -40.0% |
| RAIL | New | FREIGHTCAR AMER INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $7,000 | +75.0% | 188 | +66.4% | 0.00% | +200.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $8,000 | -20.0% | 1,859 | +0.4% | 0.00% | -25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $9,000 | – | 307 | +4285.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,000 | – | 528 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $8,000 | -27.3% | 3,100 | +59.0% | 0.00% | -25.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $9,000 | +80.0% | 300 | +50.0% | 0.00% | +50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $7,000 | +40.0% | 202 | +15.4% | 0.00% | +50.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,000 | – | 181 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $8,000 | +14.3% | 133 | +0.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,000 | -12.5% | 143 | +13.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,000 | 0.0% | 560 | +3.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,000 | +166.7% | 200 | +100.0% | 0.00% | +200.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $5,000 | +400.0% | 200 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $6,000 | +200.0% | 61 | +154.2% | 0.00% | +100.0% |
| AMSG | New | AMSURG CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $5,000 | +25.0% | 391 | +31.2% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $5,000 | +400.0% | 62 | +264.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $5,000 | – | 617 | +517.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $5,000 | – | 138 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,000 | – | 615 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | – | 260 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $6,000 | – | 294 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $5,000 | – | 625 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,000 | – | 173 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 126 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $4,000 | +300.0% | 310 | +313.3% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,000 | -33.3% | 46 | +2.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $3,000 | +50.0% | 27 | +22.7% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,000 | 0.0% | 503 | +0.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | – | 154 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | +33.3% | 200 | +33.3% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| USRT | New | ISHARES TRreal est 50 etf | $3,000 | – | 68 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,000 | 0.0% | 25 | +8.7% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $2,000 | – | 285 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | – | 86 | +1620.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $3,000 | +50.0% | 1,075 | +7.5% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,000 | -25.0% | 60 | +9.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $3,000 | +200.0% | 321 | +63.8% | 0.00% | – |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $3,000 | -72.7% | 156 | +81.4% | 0.00% | -75.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $4,000 | 0.0% | 1,300 | +18.2% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSglobal x lithium | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,000 | – | 116 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $2,000 | +100.0% | 116 | +0.9% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,000 | 0.0% | 305 | +0.7% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,000 | +33.3% | 708 | +3.5% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,000 | +33.3% | 350 | +40.0% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 10 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 15 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $0 | – | 198 | +1.5% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 7 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $0 | – | 22 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 1 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $0 | – | 40 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | VRINGO INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $0 | – | 4 | +300.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 15 | +100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 59 | +100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-02
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.