$284 Million is the total value of NEXT Financial Group, Inc's 1875 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,865,000 | +29.8% | 149,741 | +14.1% | 2.07% | +22.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,820,000 | +94.8% | 48,987 | +87.0% | 2.05% | +84.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,482,000 | +3.1% | 21,810 | +2.3% | 1.58% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $3,920,000 | +14.6% | 39,475 | +21.2% | 1.38% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,489,000 | +13.4% | 24,597 | +5.6% | 1.23% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,357,000 | +21.1% | 105,615 | +18.7% | 1.18% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,347,000 | +25.1% | 30,940 | +18.7% | 1.18% | +18.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,991,000 | +419.3% | 37,381 | +411.8% | 1.05% | +390.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,948,000 | +25.2% | 35,271 | +16.7% | 1.04% | +18.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,920,000 | +20.0% | 56,253 | +24.4% | 1.03% | +13.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,898,000 | +953.8% | 22,195 | +870.1% | 1.02% | +902.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,561,000 | +627.6% | 58,318 | +592.1% | 0.90% | +589.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,386,000 | +6.5% | 28,997 | +2.8% | 0.84% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,358,000 | +17.5% | 37,646 | +9.1% | 0.83% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,304,000 | +30.1% | 24,152 | +22.7% | 0.81% | +23.0% |
| KO | Buy | COCA COLA CO | $2,151,000 | +9.7% | 46,378 | +1.6% | 0.76% | +3.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,083,000 | +10.9% | 39,376 | +10.7% | 0.73% | +4.9% |
| WMT | Buy | WAL-MART STORES INC | $2,047,000 | +18.5% | 29,895 | +6.1% | 0.72% | +12.3% |
| F | Buy | FORD MTR CO DEL | $1,990,000 | +31.4% | 147,422 | +37.2% | 0.70% | +24.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,894,000 | +0.2% | 15,361 | +7.9% | 0.67% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,838,000 | +5.8% | 2,468 | +7.8% | 0.65% | +0.2% |
| UTL | Buy | UNITIL CORP | $1,827,000 | +29.5% | 43,000 | +9.3% | 0.64% | +22.4% |
| PFE | Buy | PFIZER INC | $1,827,000 | -3.9% | 61,661 | +4.6% | 0.64% | -9.0% |
| NKE | Buy | NIKE INCcl b | $1,755,000 | +23.5% | 28,561 | +25.6% | 0.62% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,651,000 | +17.5% | 2,782 | +33.8% | 0.58% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $1,544,000 | +16.7% | 27,963 | +17.3% | 0.54% | +10.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,541,000 | +18.8% | 48,487 | +30.7% | 0.54% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,508,000 | +8.6% | 24,692 | +0.4% | 0.53% | +2.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,498,000 | +9.1% | 38,400 | +8.6% | 0.53% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,484,000 | +5.0% | 17,617 | +6.0% | 0.52% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,372,000 | +28.5% | 17,912 | +7.8% | 0.48% | +21.6% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,363,000 | +9.3% | 30,251 | +8.4% | 0.48% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,316,000 | +8.9% | 9,787 | +3.1% | 0.46% | +3.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,303,000 | +9.6% | 30,272 | +33.3% | 0.46% | +3.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,299,000 | +23.2% | 11,775 | +17.9% | 0.46% | +16.5% |
| INTC | Buy | INTEL CORP | $1,278,000 | -2.1% | 39,527 | +4.3% | 0.45% | -7.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,239,000 | +30.3% | 28,363 | +49.3% | 0.44% | +23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,196,000 | +3.7% | 7,592 | +6.3% | 0.42% | -1.6% |
| BA | Buy | BOEING CO | $1,176,000 | -7.4% | 9,265 | +5.4% | 0.42% | -12.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,157,000 | +11.5% | 14,732 | +3.3% | 0.41% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $1,142,000 | +10.1% | 11,014 | +3.8% | 0.40% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,132,000 | +8.3% | 5,479 | +7.4% | 0.40% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,130,000 | -2.1% | 50,244 | +3.7% | 0.40% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,121,000 | +1.8% | 12,210 | +12.1% | 0.40% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,074,000 | +11.1% | 9,592 | +2.7% | 0.38% | +5.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,070,000 | +107.0% | 75,985 | +128.4% | 0.38% | +95.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,036,000 | +14.1% | 21,423 | +28.2% | 0.36% | +8.0% |
| MMM | Buy | 3M CO | $1,029,000 | +16.1% | 6,179 | +5.0% | 0.36% | +10.0% |
| PEP | Buy | PEPSICO INC | $1,010,000 | +4.8% | 9,861 | +2.2% | 0.36% | -0.8% |
| SO | Buy | SOUTHERN CO | $988,000 | +20.2% | 19,102 | +8.6% | 0.35% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $983,000 | +12.0% | 12,429 | +10.6% | 0.35% | +6.1% |
| ABBV | Buy | ABBVIE INC | $981,000 | +0.6% | 17,175 | +4.3% | 0.35% | -4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $919,000 | +5.9% | 8,024 | +1.3% | 0.32% | +0.3% |
| NVDA | Buy | NVIDIA CORP | $869,000 | +42.2% | 24,402 | +31.5% | 0.31% | +34.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $855,000 | +5.3% | 8,546 | +1.0% | 0.30% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $801,000 | +3.1% | 13,530 | +14.9% | 0.28% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $791,000 | +183.5% | 6,732 | +144.4% | 0.28% | +168.3% |
| CSCO | Buy | CISCO SYS INC | $783,000 | +10.9% | 27,530 | +5.9% | 0.28% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $770,000 | +26.4% | 4,724 | +36.5% | 0.27% | +19.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $766,000 | +11.0% | 14,052 | +7.6% | 0.27% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $764,000 | +2.7% | 19,049 | +14.7% | 0.27% | -2.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $749,000 | +13.0% | 14,901 | +3.6% | 0.26% | +6.9% |
| FDX | Buy | FEDEX CORP | $746,000 | +21.5% | 4,585 | +11.2% | 0.26% | +14.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $745,000 | +17.3% | 7,114 | +16.9% | 0.26% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $732,000 | -8.5% | 11,938 | +3.7% | 0.26% | -13.4% |
| CAT | Buy | CATERPILLAR INC DEL | $730,000 | +29.7% | 9,540 | +15.0% | 0.26% | +22.4% |
| BAC | Buy | BANK AMER CORP | $712,000 | -16.8% | 52,722 | +3.6% | 0.25% | -21.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $704,000 | +0.9% | 64,517 | +11.2% | 0.25% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $694,000 | -3.9% | 18,849 | +7.6% | 0.24% | -8.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $689,000 | +158.1% | 16,657 | +147.2% | 0.24% | +145.5% |
| GIS | Buy | GENERAL MLS INC | $681,000 | +14.1% | 10,758 | +3.8% | 0.24% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $668,000 | +0.3% | 8,918 | +3.0% | 0.24% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $647,000 | +169.6% | 10,101 | +197.0% | 0.23% | +156.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $647,000 | +140.5% | 10,459 | +133.9% | 0.23% | +128.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $643,000 | +4.2% | 7,769 | +1.6% | 0.23% | -1.3% |
| ABT | Buy | ABBOTT LABS | $639,000 | +5.3% | 15,295 | +13.0% | 0.22% | -0.4% |
| VTR | Buy | VENTAS INC | $638,000 | +30.7% | 10,146 | +17.3% | 0.22% | +23.6% |
| V | Buy | VISA INC | $623,000 | +26.9% | 8,152 | +28.6% | 0.22% | +20.2% |
| DE | Buy | DEERE & CO | $620,000 | +4.9% | 8,062 | +3.9% | 0.22% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $610,000 | +24.5% | 7,472 | +14.6% | 0.22% | +17.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $601,000 | +14.0% | 18,114 | +18.3% | 0.21% | +8.2% |
| GOLD | Buy | BARRICK GOLD CORP | $596,000 | +5318.2% | 43,902 | +2826.8% | 0.21% | +5150.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $590,000 | +502.0% | 33,500 | +583.7% | 0.21% | +462.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $584,000 | +62.7% | 4,128 | +54.1% | 0.21% | +53.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $584,000 | +6.8% | 5,246 | +6.0% | 0.21% | +1.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $578,000 | +44.9% | 4,592 | +41.0% | 0.20% | +36.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $568,000 | +25.7% | 6,701 | +19.3% | 0.20% | +19.0% |
| MA | Buy | MASTERCARD INCcl a | $564,000 | +3.5% | 5,973 | +6.7% | 0.20% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $561,000 | +12.9% | 22,787 | +17.3% | 0.20% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $538,000 | +12.8% | 4,440 | +11.8% | 0.19% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $539,000 | +21.4% | 5,117 | +10.7% | 0.19% | +15.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $531,000 | +608.0% | 5,275 | +603.3% | 0.19% | +567.9% |
| GM | Buy | GENERAL MTRS CO | $511,000 | +91.4% | 16,276 | +106.9% | 0.18% | +81.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $506,000 | +17.9% | 6,278 | +16.2% | 0.18% | +11.2% |
| UFS | New | DOMTAR CORP | $496,000 | – | 12,250 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $487,000 | +5.2% | 3,440 | +5.4% | 0.17% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $478,000 | +3.5% | 3,837 | +3.6% | 0.17% | -1.7% |
| ZION | Buy | ZIONS BANCORPORATION | $467,000 | +1.3% | 19,309 | +14.2% | 0.16% | -4.1% |
| C | Buy | CITIGROUP INC | $462,000 | -11.7% | 11,067 | +9.5% | 0.16% | -16.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $450,000 | -20.9% | 1,729 | +2.8% | 0.16% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $447,000 | +13.7% | 11,151 | +21.0% | 0.16% | +8.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $434,000 | +25.4% | 5,530 | +22.2% | 0.15% | +18.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $426,000 | +1.2% | 5,126 | +2.8% | 0.15% | -4.5% |
| MET | Buy | METLIFE INC | $424,000 | +139.5% | 9,668 | +163.0% | 0.15% | +125.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $418,000 | -11.1% | 5,778 | +5.7% | 0.15% | -16.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $415,000 | – | 3,357 | +100.0% | 0.15% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $411,000 | +1480.8% | 22,025 | +1458.7% | 0.14% | +1350.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $411,000 | +48.9% | 12,688 | +47.7% | 0.14% | +40.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $399,000 | +4.7% | 5,591 | +2.0% | 0.14% | -0.7% |
| OA | Buy | ORBITAL ATK INC | $401,000 | +1.8% | 4,615 | +4.5% | 0.14% | -4.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $385,000 | +34.6% | 8,920 | +34.7% | 0.14% | +27.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $379,000 | +17.3% | 60,750 | +7.6% | 0.13% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | +28.6% | 4,794 | +32.2% | 0.13% | +20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,000 | +64.6% | 5,568 | +75.0% | 0.13% | +56.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $371,000 | +6.6% | 4,144 | +0.6% | 0.13% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $372,000 | +241.3% | 2,295 | +301.9% | 0.13% | +219.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $369,000 | +10.5% | 3,332 | +7.5% | 0.13% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $369,000 | +77.4% | 35,713 | +15.8% | 0.13% | +68.8% |
| NEE | Buy | NEXTERA ENERGY INC | $367,000 | +27.9% | 3,107 | +12.2% | 0.13% | +20.6% |
| GEO | Buy | GEO GROUP INC NEW | $362,000 | +35.6% | 10,450 | +13.0% | 0.13% | +29.3% |
| UNP | Buy | UNION PAC CORP | $359,000 | +22.9% | 4,514 | +20.5% | 0.13% | +16.5% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $359,000 | +69.3% | 8,450 | +69.0% | 0.13% | +60.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $360,000 | +15.8% | 8,137 | +11.7% | 0.13% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | +20.7% | 10,276 | +14.2% | 0.12% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $349,000 | +21.6% | 11,227 | +30.6% | 0.12% | +15.0% |
| WELL | Buy | WELLTOWER INC | $343,000 | +26.6% | 4,952 | +24.0% | 0.12% | +19.8% |
| SHM | New | SPDR SER TRnuvn br sht muni | $336,000 | – | 6,890 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $332,000 | +28.7% | 2,043 | +26.6% | 0.12% | +21.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $330,000 | +11.9% | 3,833 | +4.5% | 0.12% | +5.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $317,000 | +5.0% | 3,081 | +1.0% | 0.11% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $317,000 | +29.4% | 21,307 | +29.7% | 0.11% | +23.1% |
| AMGN | Buy | AMGEN INC | $315,000 | -1.3% | 2,103 | +6.8% | 0.11% | -6.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $310,000 | +35.4% | 10,400 | +10.3% | 0.11% | +28.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $305,000 | -0.3% | 35,250 | +12.8% | 0.11% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $298,000 | +10.8% | 11,584 | +2.7% | 0.10% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $291,000 | +4.3% | 2,499 | +0.9% | 0.10% | -1.0% |
| FL | Buy | FOOT LOCKER INC | $290,000 | +8.2% | 4,500 | +9.1% | 0.10% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $290,000 | +9.0% | 6,495 | +5.0% | 0.10% | +3.0% |
| IWL | Buy | ISHARESrus top 200 etf | $287,000 | +127.8% | 6,131 | +127.2% | 0.10% | +114.9% |
| HCA | Buy | HCA HOLDINGS INC | $285,000 | +174.0% | 3,652 | +136.8% | 0.10% | +156.4% |
| SYK | Buy | STRYKER CORP | $285,000 | +17.8% | 2,660 | +1.9% | 0.10% | +11.1% |
| CELG | Buy | CELGENE CORP | $285,000 | +33.2% | 2,853 | +59.0% | 0.10% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $281,000 | +34.4% | 3,416 | +32.7% | 0.10% | +26.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $277,000 | -14.8% | 9,897 | +0.3% | 0.10% | -19.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $276,000 | +8.7% | 2,943 | +8.3% | 0.10% | +2.1% |
| AGN | Buy | ALLERGAN PLC | $274,000 | +21.8% | 1,023 | +41.7% | 0.10% | +15.5% |
| PPL | Buy | PPL CORP | $269,000 | +21.2% | 7,074 | +8.6% | 0.10% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $268,000 | +3.1% | 2,043 | +7.5% | 0.09% | -3.1% |
| ORCL | Buy | ORACLE CORP | $267,000 | +26.5% | 6,546 | +13.0% | 0.09% | +19.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $261,000 | +28.6% | 19,641 | +25.3% | 0.09% | +21.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $262,000 | +1.6% | 16,500 | +6.3% | 0.09% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $259,000 | +684.8% | 2,537 | +591.3% | 0.09% | +658.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $255,000 | 0.0% | 5,072 | +0.1% | 0.09% | -5.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $256,000 | -4.8% | 19,556 | +23.7% | 0.09% | -10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $251,000 | +37.2% | 3,032 | +38.6% | 0.09% | +29.4% |
| FSK | Buy | FS INVT CORP | $251,000 | +3.3% | 27,431 | +1.4% | 0.09% | -3.3% |
| EIV | Buy | EATON VANCE MUN BD FD II | $248,000 | +19.8% | 18,450 | +17.2% | 0.09% | +13.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $245,000 | +13.4% | 2,423 | +11.0% | 0.09% | +7.5% |
| STJ | Buy | ST JUDE MED INC | $242,000 | -3.6% | 4,400 | +8.0% | 0.08% | -8.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $238,000 | +366.7% | 5,921 | +346.2% | 0.08% | +342.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $236,000 | +67.4% | 1,836 | +52.7% | 0.08% | +56.6% |
| PSA | Buy | PUBLIC STORAGE | $236,000 | +19.2% | 857 | +7.1% | 0.08% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $236,000 | +23.6% | 2,728 | +16.5% | 0.08% | +16.9% |
| AVGO | New | BROADCOM LTD | $234,000 | – | 1,520 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $234,000 | +10.9% | 22,834 | +1.3% | 0.08% | +3.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $231,000 | +14.9% | 16,700 | +9.9% | 0.08% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $231,000 | +52.0% | 1,535 | +43.1% | 0.08% | +42.1% |
| BIIB | Buy | BIOGEN INC | $226,000 | +15.3% | 869 | +35.6% | 0.08% | +9.6% |
| D | Buy | DOMINION RES INC VA NEW | $226,000 | +20.9% | 3,013 | +9.0% | 0.08% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,000 | +10.2% | 2,015 | +8.2% | 0.08% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | +41.8% | 6,257 | +44.8% | 0.08% | +33.9% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $225,000 | +38.0% | 7,609 | +22.5% | 0.08% | +29.5% |
| FLR | Buy | FLUOR CORP NEW | $224,000 | +17.3% | 4,178 | +2.9% | 0.08% | +11.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $222,000 | +13.3% | 4,162 | +39.3% | 0.08% | +6.8% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $219,000 | +9.5% | 3,190 | +3.2% | 0.08% | +4.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $215,000 | +121.6% | 5,535 | +100.9% | 0.08% | +111.1% |
| DAKT | Buy | DAKTRONICS INC | $215,000 | +258.3% | 27,300 | +295.7% | 0.08% | +245.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | +79.0% | 4,301 | +55.9% | 0.08% | +70.5% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $210,000 | +0.5% | 4,044 | +2.1% | 0.07% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $208,000 | +18.2% | 2,358 | +0.8% | 0.07% | +10.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $205,000 | +2.0% | 1,946 | +0.7% | 0.07% | -4.0% |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,687 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $201,000 | +11.7% | 7,185 | +16.5% | 0.07% | +6.0% |
| KR | Buy | KROGER CO | $201,000 | +14.9% | 5,277 | +26.0% | 0.07% | +9.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $198,000 | +253.6% | 12,256 | +262.3% | 0.07% | +233.3% |
| STR | Buy | QUESTAR CORP | $193,000 | +196.9% | 7,806 | +132.2% | 0.07% | +183.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $194,000 | -4.9% | 6,413 | +6.1% | 0.07% | -10.5% |
| DHR | Buy | DANAHER CORP DEL | $191,000 | +28.2% | 2,015 | +25.5% | 0.07% | +19.6% |
| NFLX | Buy | NETFLIX INC | $190,000 | -10.0% | 1,863 | +0.9% | 0.07% | -15.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $190,000 | +11.8% | 12,210 | +9.9% | 0.07% | +6.3% |
| THC | Buy | TENET HEALTHCARE CORP | $187,000 | +94.8% | 6,475 | +102.3% | 0.07% | +83.3% |
| INDY | Buy | ISHARESindia 50 etf | $181,000 | +1.1% | 6,740 | +2.2% | 0.06% | -4.5% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $181,000 | +16.0% | 12,351 | +11.6% | 0.06% | +10.3% |
| ODP | Buy | OFFICE DEPOT INC | $180,000 | +130.8% | 25,400 | +81.4% | 0.06% | +117.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $175,000 | +71.6% | 6,599 | +41.2% | 0.06% | +63.2% |
| EOG | Buy | EOG RES INC | $170,000 | +41.7% | 2,350 | +38.5% | 0.06% | +33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $170,000 | -6.1% | 5,325 | +1.4% | 0.06% | -10.4% |
| ABB | Buy | ABB LTDsponsored adr | $167,000 | +12.8% | 8,650 | +3.0% | 0.06% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,000 | 0.0% | 1,936 | +0.1% | 0.06% | -4.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $167,000 | +96.5% | 4,170 | +149.3% | 0.06% | +84.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $168,000 | +23.5% | 2,163 | +21.4% | 0.06% | +15.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $165,000 | +66.7% | 15,506 | +74.7% | 0.06% | +56.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $165,000 | +20.4% | 3,927 | +8.3% | 0.06% | +13.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $164,000 | +97.6% | 11,157 | +104.7% | 0.06% | +87.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $163,000 | +26.4% | 5,796 | +52.2% | 0.06% | +18.8% |
| PNR | Buy | PENTAIR PLC | $157,000 | +40.2% | 2,902 | +27.4% | 0.06% | +31.0% |
| TWTR | Buy | TWITTER INC | $157,000 | -26.6% | 9,509 | +2.7% | 0.06% | -31.2% |
| USB | Buy | US BANCORP DEL | $157,000 | +12.1% | 3,876 | +18.0% | 0.06% | +5.8% |
| COH | Buy | COACH INC | $155,000 | +40.9% | 3,867 | +14.9% | 0.06% | +34.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $151,000 | +84.1% | 767 | +75.9% | 0.05% | +71.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $149,000 | +20.2% | 1,911 | +12.5% | 0.05% | +15.2% |
| ECOL | Buy | US ECOLOGY INC | $149,000 | +28.4% | 3,379 | +5.5% | 0.05% | +23.3% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $147,000 | +2.8% | 4,559 | +0.5% | 0.05% | -1.9% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $144,000 | +3.6% | 6,197 | +2.5% | 0.05% | -1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $144,000 | +20.0% | 3,195 | +14.1% | 0.05% | +13.3% |
| EMN | Buy | EASTMAN CHEM CO | $143,000 | +333.3% | 1,988 | +295.2% | 0.05% | +316.7% |
| WY | Buy | WEYERHAEUSER CO | $141,000 | +12.8% | 4,565 | +8.7% | 0.05% | +6.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $142,000 | +42.0% | 5,368 | +39.2% | 0.05% | +35.1% |
| LOW | Buy | LOWES COS INC | $139,000 | -0.7% | 1,846 | +0.2% | 0.05% | -5.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $139,000 | – | 1,102 | +100.0% | 0.05% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $136,000 | +7.9% | 1,596 | +4.6% | 0.05% | +2.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $135,000 | +3.1% | 6,335 | +0.3% | 0.05% | -2.0% |
| CMI | Buy | CUMMINS INC | $136,000 | +28.3% | 1,239 | +2.2% | 0.05% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $136,000 | +1260.0% | 1,859 | +1147.7% | 0.05% | +1100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $132,000 | +16.8% | 1,920 | +13.3% | 0.05% | +11.9% |
| TE | Buy | TECO ENERGY INC | $132,000 | +71.4% | 4,800 | +65.5% | 0.05% | +62.1% |
| CRM | Buy | SALESFORCE COM INC | $130,000 | +12.1% | 1,765 | +19.1% | 0.05% | +7.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $128,000 | +80.3% | 14,284 | +70.2% | 0.04% | +73.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $128,000 | +21.9% | 488 | +17.3% | 0.04% | +15.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $124,000 | -4.6% | 4,005 | +2.8% | 0.04% | -8.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $126,000 | +2.4% | 5,252 | +0.7% | 0.04% | -4.3% |
| FAST | Buy | FASTENAL CO | $125,000 | +43.7% | 2,560 | +19.6% | 0.04% | +37.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $125,000 | +11.6% | 2,911 | +2.9% | 0.04% | +4.8% |
| HPQ | Buy | HP INC | $125,000 | +30.2% | 10,185 | +25.4% | 0.04% | +22.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $121,000 | +3933.3% | 2,078 | +4056.0% | 0.04% | +4200.0% |
| MKL | Buy | MARKEL CORP | $121,000 | +11.0% | 136 | +9.7% | 0.04% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $118,000 | -7.8% | 1,405 | +4.2% | 0.04% | -12.5% |
| MCK | Buy | MCKESSON CORP | $118,000 | +40.5% | 754 | +75.3% | 0.04% | +35.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $119,000 | +8.2% | 2,863 | +3.6% | 0.04% | +2.4% |
| FELE | Buy | FRANKLIN ELEC INC | $116,000 | +23.4% | 3,627 | +4.0% | 0.04% | +17.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $114,000 | +245.5% | 9,579 | +189.5% | 0.04% | +233.3% |
| MYY | New | PROSHARES TR | $114,000 | – | 7,381 | +100.0% | 0.04% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $113,000 | +465.0% | 10,079 | +404.0% | 0.04% | +471.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $114,000 | +107.3% | 10,874 | +121.2% | 0.04% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $110,000 | +6.8% | 1,020 | +5.2% | 0.04% | +2.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $110,000 | – | 3,450 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $110,000 | -1.8% | 4,094 | +5.2% | 0.04% | -7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $109,000 | +91.2% | 4,563 | +94.2% | 0.04% | +81.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $109,000 | +1.9% | 5,936 | +0.2% | 0.04% | -5.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $109,000 | +6.9% | 7,953 | +0.9% | 0.04% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $108,000 | +129.8% | 1,649 | +122.5% | 0.04% | +111.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $107,000 | +30.5% | 2,160 | +30.9% | 0.04% | +22.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $106,000 | +27.7% | 2,191 | +20.6% | 0.04% | +19.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $102,000 | +22.9% | 4,544 | +26.3% | 0.04% | +16.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $101,000 | +23.2% | 18,217 | +2.6% | 0.04% | +16.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $101,000 | – | 775 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $98,000 | – | 2,000 | +100.0% | 0.04% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $97,000 | +27.6% | 5,105 | +28.8% | 0.03% | +21.4% |
| GPC | Buy | GENUINE PARTS CO | $97,000 | +34.7% | 977 | +15.3% | 0.03% | +25.9% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $96,000 | – | 3,400 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $93,000 | +12.0% | 1,013 | +11.0% | 0.03% | +6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $95,000 | +66.7% | 1,169 | +62.8% | 0.03% | +57.1% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $95,000 | +4.4% | 7,021 | +8.9% | 0.03% | -2.9% |
| ESS | Buy | ESSEX PPTY TR INC | $94,000 | -2.1% | 404 | +0.2% | 0.03% | -8.3% |
| GG | Buy | GOLDCORP INC NEW | $95,000 | +458.8% | 5,913 | +301.4% | 0.03% | +450.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $90,000 | +32.4% | 7,105 | +39.2% | 0.03% | +28.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $92,000 | +5.7% | 666 | +44.5% | 0.03% | 0.0% |
| SSO | Buy | PROSHARES TR | $90,000 | +246.2% | 1,412 | +241.1% | 0.03% | +220.0% |
| BCS | Buy | BARCLAYS PLCadr | $91,000 | -9.0% | 10,611 | +36.7% | 0.03% | -13.5% |
| LNKD | Buy | LINKEDIN CORP | $89,000 | -12.7% | 779 | +71.2% | 0.03% | -18.4% |
| HP | Buy | HELMERICH & PAYNE INC | $89,000 | +229.6% | 1,520 | +194.0% | 0.03% | +210.0% |
| SYF | Buy | SYNCHRONY FINL | $89,000 | +97.8% | 3,114 | +106.8% | 0.03% | +82.4% |
| SIVR | Buy | ETFS SILVER TR | $84,000 | +115.4% | 5,610 | +92.0% | 0.03% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $86,000 | +207.1% | 917 | +204.7% | 0.03% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $82,000 | +182.8% | 1,349 | +237.2% | 0.03% | +163.6% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $81,000 | 0.0% | 3,175 | +0.5% | 0.03% | -3.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $83,000 | +1.2% | 3,953 | +0.3% | 0.03% | -6.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $82,000 | 0.0% | 3,917 | +0.3% | 0.03% | -6.5% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $82,000 | 0.0% | 3,746 | +0.2% | 0.03% | -6.5% |
| AWR | Buy | AMERICAN STS WTR CO | $83,000 | +23.9% | 2,114 | +32.1% | 0.03% | +16.0% |
| TRGP | New | TARGA RES CORP | $79,000 | – | 2,663 | +100.0% | 0.03% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $80,000 | +2.6% | 3,172 | +0.6% | 0.03% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $78,000 | +27.9% | 1,373 | +23.4% | 0.03% | +17.4% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $76,000 | +7.0% | 8,938 | +1.5% | 0.03% | +3.8% |
| BLK | Buy | BLACKROCK INC | $76,000 | +55.1% | 225 | +55.2% | 0.03% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $77,000 | +97.4% | 1,070 | +120.2% | 0.03% | +80.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $77,000 | +2.7% | 3,343 | +0.9% | 0.03% | -3.6% |
| INGR | Buy | INGREDION INC | $74,000 | +42.3% | 695 | +27.5% | 0.03% | +36.8% |
| BBT | Buy | BB&T CORP | $75,000 | -9.6% | 2,272 | +3.2% | 0.03% | -16.1% |
| GNCIQ | Buy | GNC HLDGS INC | $73,000 | +151.7% | 2,300 | +139.6% | 0.03% | +136.4% |
| XRAY | New | DENTSPLY SIRONA INC | $73,000 | – | 1,187 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $74,000 | +19.4% | 997 | +0.5% | 0.03% | +13.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $74,000 | +54.2% | 5,171 | +64.3% | 0.03% | +44.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $75,000 | +1.4% | 3,317 | +0.9% | 0.03% | -7.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $74,000 | +155.2% | 3,750 | +74.4% | 0.03% | +136.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $73,000 | +17.7% | 2,225 | +18.7% | 0.03% | +13.0% |
| SONY | Buy | SONY CORPadr new | $70,000 | +59.1% | 2,755 | +52.6% | 0.02% | +56.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $72,000 | +20.0% | 6,900 | +16.9% | 0.02% | +13.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $71,000 | +273.7% | 1,355 | +281.7% | 0.02% | +257.1% |
| QLD | Buy | PROSHARES TR | $72,000 | +10.8% | 985 | +18.7% | 0.02% | +4.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $67,000 | +81.1% | 8,968 | +83.4% | 0.02% | +71.4% |
| RGR | Buy | STURM RUGER & CO INC | $68,000 | +23.6% | 1,006 | +7.8% | 0.02% | +20.0% |
| COL | Buy | ROCKWELL COLLINS INC | $69,000 | +7.8% | 751 | +7.1% | 0.02% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $64,000 | -1.5% | 3,709 | +2.7% | 0.02% | -4.2% |
| WIN | Buy | WINDSTREAM HLDGS INC | $65,000 | +62.5% | 8,524 | +34.8% | 0.02% | +53.3% |
| SH | Buy | PROSHARES TR | $65,000 | +38.3% | 3,208 | +40.5% | 0.02% | +27.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $66,000 | +6.5% | 3,551 | +0.8% | 0.02% | 0.0% |
| S | Buy | SPRINT CORP | $66,000 | +8.2% | 18,969 | +11.3% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $61,000 | -9.0% | 3,357 | +3.8% | 0.02% | -12.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $62,000 | -1.6% | 12,578 | +5.3% | 0.02% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $62,000 | +51.2% | 947 | +46.4% | 0.02% | +46.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $63,000 | +21.2% | 1,790 | +18.3% | 0.02% | +15.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $61,000 | +17.3% | 3,292 | +19.1% | 0.02% | +15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $61,000 | +5.2% | 1,794 | +11.6% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $60,000 | +15.4% | 789 | +14.3% | 0.02% | +10.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $59,000 | +55.3% | 1,378 | +21.6% | 0.02% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $60,000 | +1900.0% | 5,208 | +1590.9% | 0.02% | +2000.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $59,000 | -6.3% | 5,002 | +1.1% | 0.02% | -8.7% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $56,000 | -1.8% | 11,109 | +19.3% | 0.02% | -4.8% |
| CTXS | Buy | CITRIX SYS INC | $58,000 | +13.7% | 740 | +9.5% | 0.02% | +5.3% |
| EIX | Buy | EDISON INTL | $58,000 | +222.2% | 816 | +159.0% | 0.02% | +185.7% |
| CNX | Buy | CONSOL ENERGY INC | $57,000 | – | 5,100 | +5000.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $58,000 | +1350.0% | 4,178 | +1054.1% | 0.02% | +1900.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $56,000 | +47.4% | 530 | +39.5% | 0.02% | +42.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $57,000 | +62.9% | 1,093 | +50.3% | 0.02% | +53.8% |
| EXPE | Buy | EXPEDIA INC DEL | $56,000 | +1766.7% | 527 | +1851.9% | 0.02% | +1900.0% |
| HRL | Buy | HORMEL FOODS CORP | $56,000 | +833.3% | 1,300 | +1447.6% | 0.02% | +900.0% |
| BNS | Buy | BANK N S HALIFAX | $54,000 | +980.0% | 1,125 | +800.0% | 0.02% | +850.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $53,000 | – | 3,275 | +100.0% | 0.02% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $55,000 | +19.6% | 1,850 | +23.3% | 0.02% | +11.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $54,000 | +17.4% | 461 | +19.7% | 0.02% | +11.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $51,000 | +54.5% | 1,256 | +55.8% | 0.02% | +50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $50,000 | +4.2% | 9,604 | +1.1% | 0.02% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $50,000 | -9.1% | 3,681 | +1.4% | 0.02% | -10.0% |
| INCY | Buy | INCYTE CORP | $50,000 | -31.5% | 700 | +3.7% | 0.02% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $51,000 | +15.9% | 1,122 | +0.4% | 0.02% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,000 | +18.6% | 18,000 | +20.0% | 0.02% | +12.5% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $50,000 | +13.6% | 2,067 | +1.6% | 0.02% | +12.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,000 | +27.5% | 500 | +25.0% | 0.02% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,000 | +135.0% | 575 | +187.5% | 0.02% | +142.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $49,000 | +36.1% | 480 | +35.2% | 0.02% | +30.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $48,000 | +17.1% | 571 | +3.8% | 0.02% | +13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,000 | +600.0% | 660 | +534.6% | 0.02% | +466.7% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $44,000 | +1366.7% | 2,200 | +1000.0% | 0.02% | +1500.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,000 | +36.4% | 430 | +34.8% | 0.02% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $46,000 | +253.8% | 752 | +198.4% | 0.02% | +220.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $45,000 | +2.3% | 975 | +2.6% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $44,000 | +29.4% | 323 | +18.3% | 0.02% | +23.1% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $44,000 | +4.8% | 4,725 | +0.9% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $45,000 | +66.7% | 609 | +50.0% | 0.02% | +60.0% |
| VMI | New | VALMONT INDS INC | $45,000 | – | 368 | +100.0% | 0.02% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $46,000 | +27.8% | 1,910 | +27.3% | 0.02% | +23.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $44,000 | +37.5% | 1,750 | +28.7% | 0.02% | +33.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $45,000 | +66.7% | 820 | +70.1% | 0.02% | +60.0% |
| TRP | Buy | TRANSCANADA CORP | $42,000 | +68.0% | 1,085 | +38.2% | 0.02% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,000 | +13.2% | 414 | +13.7% | 0.02% | +7.1% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $42,000 | – | 3,202 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $42,000 | +5.0% | 33 | +3.1% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $42,000 | +147.1% | 995 | +101.0% | 0.02% | +150.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $43,000 | +13.2% | 2,615 | +3.3% | 0.02% | +7.1% |
| AROW | New | ARROW FINL CORP | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $40,000 | +17.6% | 3,105 | +14.8% | 0.01% | +7.7% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $40,000 | -16.7% | 39,500 | +5.3% | 0.01% | -22.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $41,000 | – | 5,100 | +5000.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,000 | +29.0% | 1,927 | +13.4% | 0.01% | +16.7% |
| IP | Buy | INTL PAPER CO | $41,000 | +7.9% | 1,012 | +0.1% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $40,000 | +5.3% | 464 | +20.2% | 0.01% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $39,000 | +85.7% | 445 | +81.6% | 0.01% | +75.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $39,000 | +95.0% | 2,158 | +104.0% | 0.01% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $41,000 | -21.2% | 1,680 | +63.1% | 0.01% | -26.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,000 | +680.0% | 110 | +1000.0% | 0.01% | +600.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $40,000 | +8.1% | 2,330 | +4.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,000 | +137.5% | 272 | +106.1% | 0.01% | +116.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,000 | -5.0% | 983 | +22.9% | 0.01% | -13.3% |
| IVZ | Buy | INVESCO LTD | $36,000 | -2.7% | 1,183 | +4.4% | 0.01% | -7.1% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $37,000 | +5.7% | 6,779 | +3.1% | 0.01% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $38,000 | +65.2% | 3,051 | +57.6% | 0.01% | +44.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $34,000 | +54.5% | 3,424 | +46.1% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $34,000 | +161.5% | 350 | +133.3% | 0.01% | +140.0% |
| ADSK | Buy | AUTODESK INC | $35,000 | +9.4% | 616 | +16.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $35,000 | +169.2% | 634 | +111.3% | 0.01% | +140.0% |
| PETS | Buy | PETMED EXPRESS INC | $35,000 | +20.7% | 2,004 | +16.2% | 0.01% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,000 | +725.0% | 350 | +600.0% | 0.01% | +1100.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $35,000 | +34.6% | 945 | +26.0% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $35,000 | +29.6% | 413 | +8.1% | 0.01% | +20.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $34,000 | +183.3% | 2,444 | +171.6% | 0.01% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $34,000 | +1600.0% | 605 | +1000.0% | 0.01% | +1100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $33,000 | -10.8% | 721 | +9.9% | 0.01% | -14.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $31,000 | +34.8% | 2,400 | +23.1% | 0.01% | +22.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,000 | +30.4% | 445 | +39.1% | 0.01% | +22.2% |
| NEM | Buy | NEWMONT MINING CORP | $30,000 | +1400.0% | 1,160 | +625.0% | 0.01% | +1000.0% |
| COHR | New | COHERENT INC | $30,000 | – | 333 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $30,000 | +200.0% | 2,331 | +155.9% | 0.01% | +175.0% |
| GNW | Buy | GENWORTH FINL INC | $32,000 | -13.5% | 12,000 | +20.0% | 0.01% | -21.4% |
| QNST | Buy | QUINSTREET INC | $30,000 | +42.9% | 9,000 | +80.0% | 0.01% | +37.5% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $30,000 | – | 444 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $32,000 | +88.2% | 963 | +87.7% | 0.01% | +83.3% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $32,000 | +88.2% | 6,000 | +100.0% | 0.01% | +83.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $27,000 | +8.0% | 1,800 | +20.0% | 0.01% | +11.1% |
| FIT | Buy | FITBIT INCcl a | $28,000 | +7.7% | 1,903 | +110.7% | 0.01% | 0.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $27,000 | – | 565 | +100.0% | 0.01% | – |
| STRZA | Buy | STARZ | $28,000 | -17.6% | 1,065 | +3.3% | 0.01% | -23.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $27,000 | +440.0% | 4,217 | +169.5% | 0.01% | +400.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,000 | +12.5% | 700 | +27.3% | 0.01% | +11.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $29,000 | +107.1% | 5,700 | +111.1% | 0.01% | +100.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $27,000 | – | 225 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $27,000 | 0.0% | 512 | +0.6% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,000 | +55.6% | 335 | +28.8% | 0.01% | +42.9% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $27,000 | +8.0% | 1,954 | +0.8% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $27,000 | +107.7% | 295 | +51.3% | 0.01% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $27,000 | +35.0% | 479 | +32.7% | 0.01% | +42.9% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $28,000 | +154.5% | 2,111 | +145.2% | 0.01% | +150.0% |
| KEY | Buy | KEYCORP NEW | $27,000 | – | 2,450 | +4800.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $27,000 | +575.0% | 695 | +479.2% | 0.01% | +900.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $28,000 | +180.0% | 400 | +166.7% | 0.01% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,000 | +123.1% | 344 | +129.3% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,000 | +45.0% | 469 | +46.6% | 0.01% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $27,000 | +80.0% | 1,305 | +52.6% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $26,000 | +333.3% | 286 | +368.9% | 0.01% | +350.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,000 | +136.4% | 57 | +128.0% | 0.01% | +125.0% |
| RF | Buy | REGIONS FINL CORP NEW | $25,000 | +25.0% | 3,215 | +47.7% | 0.01% | +28.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $25,000 | – | 4,344 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC | $25,000 | +56.2% | 700 | +32.8% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,000 | +4.0% | 993 | +2.4% | 0.01% | 0.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,000 | +136.4% | 1,250 | +92.3% | 0.01% | +125.0% |
| OKE | Buy | ONEOK INC NEW | $25,000 | +25.0% | 853 | +2.9% | 0.01% | +28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $25,000 | +150.0% | 902 | +115.8% | 0.01% | +125.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $26,000 | +36.8% | 770 | +35.1% | 0.01% | +28.6% |
| UBSH | New | UNION BANKSHARES CORP NEW | $26,000 | – | 1,074 | +100.0% | 0.01% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $26,000 | +44.4% | 2,600 | +44.4% | 0.01% | +28.6% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $22,000 | +83.3% | 900 | +80.0% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INC | $24,000 | +9.1% | 477 | +7.2% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $24,000 | +71.4% | 660 | +73.7% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RES INC | $24,000 | +26.3% | 627 | +16.5% | 0.01% | +14.3% |
| PX | Buy | PRAXAIR INC | $22,000 | +22.2% | 200 | +8.1% | 0.01% | +14.3% |
| OLN | Buy | OLIN CORP | $22,000 | +69.2% | 1,305 | +72.8% | 0.01% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,000 | +71.4% | 290 | +58.5% | 0.01% | +60.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | +35.3% | 1,000 | +33.3% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $24,000 | +26.3% | 300 | +20.0% | 0.01% | +14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $23,000 | -8.0% | 3,895 | +7.9% | 0.01% | -11.1% |
| ROST | Buy | ROSS STORES INC | $23,000 | +130.0% | 400 | +100.0% | 0.01% | +100.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITYmsci energy idx | $22,000 | +37.5% | 1,285 | +37.1% | 0.01% | +33.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $23,000 | +64.3% | 2,490 | +72.9% | 0.01% | +60.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $22,000 | +29.4% | 1,800 | +28.6% | 0.01% | +33.3% |
| UNM | Buy | UNUM GROUP | $23,000 | +15.0% | 772 | +24.1% | 0.01% | +14.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $19,000 | +111.1% | 188 | +113.6% | 0.01% | +133.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,000 | +25.0% | 510 | +24.4% | 0.01% | +16.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $20,000 | +25.0% | 3,593 | +3.1% | 0.01% | +16.7% |
| IOC | Buy | INTEROIL CORP | $21,000 | +250.0% | 675 | +237.5% | 0.01% | +250.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $21,000 | +23.5% | 10,000 | +42.9% | 0.01% | +16.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | +100.0% | 239 | +149.0% | 0.01% | +75.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $21,000 | -8.7% | 4,900 | +32.4% | 0.01% | -22.2% |
| LAZ | New | LAZARD LTD | $19,000 | – | 490 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $20,000 | 0.0% | 2,062 | +1.3% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $20,000 | +33.3% | 915 | +19.6% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $21,000 | +250.0% | 145 | +222.2% | 0.01% | +250.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $21,000 | +162.5% | 605 | +101.7% | 0.01% | +133.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $16,000 | +60.0% | 3,000 | +50.0% | 0.01% | +50.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,000 | -5.9% | 1,779 | +11.5% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $18,000 | +100.0% | 609 | +98.4% | 0.01% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,000 | +700.0% | 181 | +483.9% | 0.01% | +500.0% |
| CLB | Buy | CORE LABORATORIES N V | $17,000 | +30.8% | 152 | +21.6% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $17,000 | +88.9% | 208 | +69.1% | 0.01% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $18,000 | – | 275 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $17,000 | +6.2% | 447 | +4.9% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | +60.0% | 4,197 | +74.9% | 0.01% | +50.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $17,000 | – | 845 | +100.0% | 0.01% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $18,000 | – | 780 | +100.0% | 0.01% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $18,000 | +50.0% | 2,194 | +46.3% | 0.01% | +50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $17,000 | +70.0% | 914 | +42.4% | 0.01% | +50.0% |
| PNM | Buy | PNM RES INC | $18,000 | +12.5% | 551 | +0.5% | 0.01% | 0.0% |
| UVSP | New | UNIVEST CORP PA | $16,000 | – | 855 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $18,000 | -5.3% | 850 | +30.8% | 0.01% | -14.3% |
| KWR | New | QUAKER CHEM CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $18,000 | +20.0% | 1,289 | +30.3% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,000 | +128.6% | 294 | +105.6% | 0.01% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,000 | +88.9% | 335 | +31.4% | 0.01% | +100.0% |
| WNR | New | WESTERN REFNG INC | $17,000 | – | 600 | +100.0% | 0.01% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $18,000 | +20.0% | 834 | +29.7% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $14,000 | +250.0% | 554 | +269.3% | 0.01% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +30.0% | 1,264 | +65.4% | 0.01% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,000 | +100.0% | 172 | +72.0% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $14,000 | +100.0% | 575 | +109.1% | 0.01% | +66.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $13,000 | +8.3% | 519 | +2.8% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,000 | +18.2% | 243 | +14.1% | 0.01% | +25.0% |
| EIP | New | EATON VANCE PA MUN BD FD | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $13,000 | 0.0% | 425 | +30.8% | 0.01% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $14,000 | 0.0% | 1,071 | +21.7% | 0.01% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,000 | +20.0% | 222 | +4.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $11,000 | +120.0% | 150 | +100.0% | 0.00% | +100.0% |
| IEFA | New | ISHARES TRcore msci eafe | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,000 | +266.7% | 431 | +187.3% | 0.00% | +300.0% |
| DRE | Buy | DUKE REALTY CORP | $10,000 | +233.3% | 465 | +181.8% | 0.00% | +300.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $10,000 | – | 1,030 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $10,000 | +100.0% | 345 | +76.9% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,000 | -50.0% | 250 | +2.5% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,000 | +42.9% | 1,483 | +180.9% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $11,000 | +266.7% | 150 | +200.0% | 0.00% | +300.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $11,000 | +175.0% | 1,684 | +137.9% | 0.00% | +300.0% |
| PVG | Buy | PRETIUM RES INC | $11,000 | +57.1% | 2,242 | +49.5% | 0.00% | +33.3% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $12,000 | +9.1% | 1,931 | +3.5% | 0.00% | 0.0% |
| QYLD | New | RECON CAP SER TR100 covered etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $11,000 | +83.3% | 334 | +32.5% | 0.00% | +100.0% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $10,000 | – | 350 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $8,000 | +100.0% | 400 | +100.0% | 0.00% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $9,000 | +80.0% | 100 | +100.0% | 0.00% | +50.0% |
| FSTA | New | FIDELITYconsmr staples | $8,000 | – | 265 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $8,000 | – | 811 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $9,000 | – | 180 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $9,000 | – | 700 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,000 | – | 77 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,000 | +200.0% | 252 | +72.6% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,000 | +700.0% | 621 | +311.3% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $8,000 | +14.3% | 242 | +21.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $9,000 | +80.0% | 700 | +75.0% | 0.00% | +50.0% |
| OTTR | New | OTTER TAIL CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $9,000 | +12.5% | 135 | +1.5% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $8,000 | – | 230 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $8,000 | – | 213 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $8,000 | +100.0% | 108 | +80.0% | 0.00% | +200.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,000 | +33.3% | 309 | +1.0% | 0.00% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,000 | +50.0% | 84 | +68.0% | 0.00% | +100.0% |
| RLI | New | RLI CORP | $7,000 | – | 106 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,000 | +16.7% | 112 | +36.6% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $5,000 | +66.7% | 350 | +75.0% | 0.00% | +100.0% |
| RLYP | Buy | RELYPSA INC | $6,000 | +20.0% | 500 | +150.0% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $6,000 | +50.0% | 350 | +75.0% | 0.00% | +100.0% |
| XNPT | New | XENOPORT INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,000 | +75.0% | 772 | +53.5% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,000 | +200.0% | 3,000 | +200.0% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,000 | +250.0% | 136 | +231.7% | 0.00% | +100.0% |
| XYL | New | XYLEM INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,000 | +150.0% | 316 | +67.2% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,000 | +133.3% | 132 | +106.2% | 0.00% | +100.0% |
| GGG | New | GRACO INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,000 | +100.0% | 159 | +50.0% | 0.00% | +100.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,000 | 0.0% | 577 | +3.0% | 0.00% | -33.3% |
| G | New | GENPACT LIMITED | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,000 | +400.0% | 300 | +200.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $6,000 | +500.0% | 70 | +311.8% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $7,000 | +75.0% | 400 | +14.3% | 0.00% | +100.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,000 | – | 222 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| PRI | New | PRIMERICA INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,000 | +200.0% | 500 | +150.0% | 0.00% | +100.0% |
| AN | New | AUTONATION INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $6,000 | 0.0% | 350 | +16.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,000 | -33.3% | 432 | +21.3% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 110 | +4.8% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $5,000 | +150.0% | 128 | +212.2% | 0.00% | +100.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $6,000 | – | 608 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,000 | 0.0% | 141 | +15.6% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $7,000 | -12.5% | 1,867 | +0.4% | 0.00% | -33.3% |
| AVVIY | New | AVIVA PLCadr | $3,000 | – | 235 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $3,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,000 | – | 1,050 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 144 | +48.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,000 | 0.0% | 150 | +100.0% | 0.00% | 0.0% |
| HF | New | HFF INCcl a | $4,000 | – | 176 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORP NEW | $2,000 | – | 70 | +1650.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $2,000 | – | 249 | +2390.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $4,000 | +300.0% | 176 | +107.1% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $4,000 | +100.0% | 52 | +92.6% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,000 | +200.0% | 227 | +5.6% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $4,000 | +100.0% | 103 | +128.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,000 | +50.0% | 200 | +100.0% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,000 | – | 51 | +5000.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,000 | 0.0% | 307 | +0.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $2,000 | – | 181 | +262.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,504 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $2,000 | – | 3,610 | +3181.8% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 308 | +3750.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 10 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 333 | +100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | 0 | +100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 300 | +100.0% | 0.00% | – |
| SSNYY | Buy | SAMSON OIL & GAS LTDspon adr new | $0 | – | 400 | +300.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $0 | – | 551 | +10.2% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 21 | +100.0% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $0 | – | 150 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | 3 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 92 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $0 | -100.0% | 637 | +23.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-07-22 |
| 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 |
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.