$554 Million is the total value of NEXT Financial Group, Inc's 2456 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,835,000 | -3.3% | 13,808 | -5.1% | 0.33% | -45.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,779,000 | +3.4% | 14,780 | -8.0% | 0.32% | -41.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,736,000 | -10.4% | 15,321 | -10.2% | 0.31% | -49.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,726,000 | +5.4% | 49,075 | -2.8% | 0.31% | -40.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,323,000 | -6.9% | 10,455 | -6.3% | 0.24% | -47.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,164,000 | -21.8% | 14,456 | -21.5% | 0.21% | -55.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,149,000 | +17.1% | 49,681 | -5.2% | 0.21% | -33.4% |
| GOLD | Sell | BARRICK GOLD CORP | $696,000 | -36.8% | 39,300 | -23.9% | 0.13% | -64.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $532,000 | +0.8% | 13,685 | -0.9% | 0.10% | -42.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $518,000 | -53.0% | 6,094 | -52.8% | 0.09% | -73.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $410,000 | +2.0% | 8,840 | -3.6% | 0.07% | -42.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $401,000 | -3.8% | 10,905 | -12.0% | 0.07% | -45.5% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $385,000 | -5.9% | 11,702 | -2.9% | 0.07% | -46.9% |
| WELL | Sell | WELLTOWER INC | $370,000 | -3.9% | 4,950 | -2.1% | 0.07% | -45.1% |
| AGN | Sell | ALLERGAN PLC | $370,000 | -11.7% | 1,608 | -11.5% | 0.07% | -49.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $335,000 | -19.3% | 4,716 | -15.7% | 0.06% | -54.5% |
| IWL | Sell | ISHARESrus top 200 etf | $319,000 | -0.9% | 6,468 | -4.1% | 0.06% | -43.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $277,000 | -6.1% | 43,393 | -4.5% | 0.05% | -46.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $240,000 | -32.4% | 2,379 | -32.5% | 0.04% | -61.9% |
| YHOO | Sell | YAHOO INC | $230,000 | -54.5% | 5,325 | -60.4% | 0.04% | -73.8% |
| ECL | Sell | ECOLAB INC | $227,000 | -29.1% | 1,864 | -31.1% | 0.04% | -59.8% |
| XLFS | Sell | SELECT SECTOR SPDR TRfinl svcs selc | $223,000 | -3.0% | 7,330 | -8.7% | 0.04% | -45.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $213,000 | -34.1% | 2,102 | -34.3% | 0.04% | -63.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | -22.0% | 2,948 | -16.5% | 0.04% | -55.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $199,000 | 0.0% | 14,369 | -0.2% | 0.04% | -42.9% |
| APC | Sell | ANADARKO PETE CORP | $170,000 | +18.1% | 2,680 | -1.4% | 0.03% | -32.6% |
| JCPNQ | Sell | PENNEY J C INC | $165,000 | -38.9% | 17,945 | -41.2% | 0.03% | -65.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $156,000 | -68.2% | 6,320 | -68.0% | 0.03% | -82.1% |
| COH | Sell | COACH INC | $150,000 | -22.7% | 4,091 | -14.1% | 0.03% | -56.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $143,000 | -29.6% | 4,279 | -35.8% | 0.03% | -59.4% |
| AMAT | Sell | APPLIED MATLS INC | $131,000 | -17.1% | 4,336 | -34.4% | 0.02% | -52.0% |
| TM | Sell | TOYOTA MOTOR CORP | $115,000 | -43.1% | 992 | -51.0% | 0.02% | -67.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $110,000 | -84.4% | 1,970 | -84.4% | 0.02% | -91.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $113,000 | +22.8% | 16,300 | -9.4% | 0.02% | -31.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $108,000 | -33.7% | 10,060 | -35.8% | 0.02% | -63.5% |
| KMX | Sell | CARMAX INC | $107,000 | +2.9% | 1,997 | -6.6% | 0.02% | -42.4% |
| BTTGY | Sell | BT GROUP PLCadr | $106,000 | -28.9% | 4,175 | -22.3% | 0.02% | -59.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,000 | -11.6% | 1,608 | -3.7% | 0.02% | -50.0% |
| SAAS | Sell | INCONTACT INC | $105,000 | -15.3% | 7,500 | -16.7% | 0.02% | -51.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $99,000 | -28.3% | 9,016 | -32.3% | 0.02% | -59.1% |
| JWN | Sell | NORDSTROM INC | $96,000 | +26.3% | 1,850 | -7.5% | 0.02% | -29.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $92,000 | -5.2% | 6,926 | -7.9% | 0.02% | -45.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $81,000 | +3.8% | 1,100 | -31.2% | 0.02% | -40.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $81,000 | -12.9% | 11,170 | -16.8% | 0.02% | -50.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $75,000 | -20.2% | 7,100 | -20.2% | 0.01% | -53.3% |
| SIVR | Sell | ETFS SILVER TR | $79,000 | -20.2% | 4,229 | -21.5% | 0.01% | -54.8% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $78,000 | -7.1% | 5,315 | -3.6% | 0.01% | -48.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $71,000 | -61.0% | 2,658 | -60.5% | 0.01% | -77.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $62,000 | -7.5% | 791 | -11.5% | 0.01% | -47.6% |
| ROST | Sell | ROSS STORES INC | $59,000 | +11.3% | 925 | -1.4% | 0.01% | -35.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $62,000 | +17.0% | 1,065 | -2.3% | 0.01% | -35.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $57,000 | +3.6% | 8,405 | -7.3% | 0.01% | -41.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,000 | -8.2% | 382 | -0.5% | 0.01% | -47.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $49,000 | -14.0% | 561 | -15.4% | 0.01% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $45,000 | -21.1% | 3,435 | -16.9% | 0.01% | -55.6% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $42,000 | 0.0% | 4,070 | -5.9% | 0.01% | -38.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $47,000 | -7.8% | 5,850 | -10.6% | 0.01% | -50.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $44,000 | -37.1% | 3,000 | -50.0% | 0.01% | -63.6% |
| EIX | Sell | EDISON INTL | $44,000 | -30.2% | 605 | -25.9% | 0.01% | -60.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $42,000 | -48.8% | 2,600 | -49.9% | 0.01% | -69.2% |
| TRGP | Sell | TARGA RES CORP | $44,000 | -60.7% | 897 | -66.3% | 0.01% | -77.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,000 | -6.5% | 1,627 | -5.7% | 0.01% | -46.7% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $44,000 | -53.7% | 26,300 | -53.5% | 0.01% | -73.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $37,000 | -94.7% | 867 | -94.6% | 0.01% | -96.9% |
| S | Sell | SPRINT CORP | $38,000 | -60.0% | 5,796 | -72.6% | 0.01% | -76.7% |
| MYL | Sell | MYLAN N V | $34,000 | -43.3% | 900 | -35.7% | 0.01% | -68.4% |
| PHT | Sell | PIONEER HIGH INCOME TR | $36,000 | -2.7% | 3,453 | -7.9% | 0.01% | -50.0% |
| IDA | Sell | IDACORP INC | $32,000 | -34.7% | 415 | -32.2% | 0.01% | -62.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $31,000 | -32.6% | 615 | -39.4% | 0.01% | -60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $31,000 | -11.4% | 665 | -8.3% | 0.01% | -45.5% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDise revere nat | $26,000 | -3.7% | 1,000 | -10.2% | 0.01% | -44.4% |
| ERJ | Sell | EMBRAER S A | $28,000 | -33.3% | 1,650 | -16.5% | 0.01% | -61.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $22,000 | -21.4% | 878 | -26.1% | 0.00% | -55.6% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $20,000 | -20.0% | 3,300 | -17.5% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $20,000 | -50.0% | 1,285 | -50.0% | 0.00% | -69.2% |
| BCS | Sell | BARCLAYS PLCadr | $24,000 | -77.4% | 2,794 | -80.1% | 0.00% | -88.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $23,000 | -73.3% | 2,265 | -64.3% | 0.00% | -85.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $21,000 | -76.4% | 899 | -76.5% | 0.00% | -85.7% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $20,000 | -16.7% | 501 | -23.0% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,000 | -55.3% | 600 | -36.8% | 0.00% | -73.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | +7.1% | 1,508 | -5.5% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,000 | -84.3% | 250 | -88.0% | 0.00% | -90.6% |
| JMBA | Sell | JAMBA INC | $14,000 | -6.7% | 1,258 | -13.7% | 0.00% | -40.0% |
| UNM | Sell | UNUM GROUP | $19,000 | -20.8% | 550 | -28.8% | 0.00% | -62.5% |
| GNCIQ | Sell | GNC HLDGS INC | $19,000 | -45.7% | 950 | -34.5% | 0.00% | -72.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $14,000 | -67.4% | 275 | -71.8% | 0.00% | -78.6% |
| NCR | Sell | NCR CORP NEW | $19,000 | +18.8% | 581 | -1.5% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,000 | -54.8% | 225 | -55.0% | 0.00% | -70.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $15,000 | +7.1% | 1,250 | -7.4% | 0.00% | -25.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $17,000 | -22.7% | 1,518 | -38.7% | 0.00% | -57.1% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $16,000 | -30.4% | 1,100 | -31.2% | 0.00% | -57.1% |
| SPLK | Sell | SPLUNK INC | $18,000 | +12.5% | 300 | -1.3% | 0.00% | -40.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $19,000 | -32.1% | 558 | -35.3% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC | $10,000 | -33.3% | 300 | -45.8% | 0.00% | -60.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $12,000 | -57.1% | 400 | -60.0% | 0.00% | -77.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,000 | 0.0% | 236 | -6.3% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,000 | 0.0% | 172 | -0.6% | 0.00% | -50.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $11,000 | -8.3% | 105 | -19.2% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,000 | -45.8% | 2,474 | -48.9% | 0.00% | -75.0% |
| SCTY | Sell | SOLARCITY CORP | $12,000 | -57.1% | 630 | -46.6% | 0.00% | -77.8% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $13,000 | -40.9% | 500 | -44.4% | 0.00% | -71.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 375 | -11.8% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,000 | -33.3% | 280 | -37.8% | 0.00% | -66.7% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | +18.2% | 955 | -10.8% | 0.00% | -33.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $11,000 | -77.1% | 907 | -77.9% | 0.00% | -86.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $10,000 | -33.3% | 800 | -36.5% | 0.00% | -60.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,000 | -64.0% | 107 | -63.1% | 0.00% | -75.0% |
| ATR | Sell | APTARGROUP INC | $8,000 | 0.0% | 103 | -4.6% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,000 | +50.0% | 652 | -14.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,000 | -52.9% | 1,290 | -57.0% | 0.00% | -80.0% |
| CME | Sell | CME GROUP INC | $6,000 | +20.0% | 56 | -1.8% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $5,000 | -37.5% | 175 | -43.5% | 0.00% | -66.7% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,000 | -69.2% | 300 | -62.6% | 0.00% | -75.0% |
| E | Sell | ENI S P Asponsored adr | $7,000 | -22.2% | 250 | -15.3% | 0.00% | -66.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,000 | -37.5% | 351 | -43.5% | 0.00% | -66.7% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $7,000 | -50.0% | 500 | -50.0% | 0.00% | -75.0% |
| EBIX | Sell | EBIX INC | $6,000 | -33.3% | 100 | -50.0% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 100 | -5.7% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $8,000 | +14.3% | 600 | -40.0% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $7,000 | -30.0% | 500 | -21.3% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,000 | -14.3% | 228 | -18.0% | 0.00% | -50.0% |
| GPS | Sell | GAP INC DEL | $6,000 | -64.7% | 255 | -69.3% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $8,000 | -61.9% | 80 | -62.1% | 0.00% | -85.7% |
| HMC | Sell | HONDA MOTOR LTD | $4,000 | -60.0% | 155 | -63.4% | 0.00% | -66.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,000 | -57.9% | 152 | -56.8% | 0.00% | -83.3% |
| IRBT | Sell | IROBOT CORP | $8,000 | +14.3% | 171 | -14.5% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,000 | 0.0% | 168 | -16.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | -33.3% | 2,947 | -29.8% | 0.00% | -75.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,000 | +25.0% | 276 | -6.1% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,000 | -60.0% | 72 | -58.1% | 0.00% | -80.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,000 | +33.3% | 23 | -8.0% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $7,000 | -50.0% | 500 | -48.4% | 0.00% | -75.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,000 | -88.0% | 600 | -90.9% | 0.00% | -87.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,000 | 0.0% | 503 | -34.8% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $7,000 | -22.2% | 474 | -19.1% | 0.00% | -66.7% |
| PNRA | Sell | PANERA BREAD COcl a | $4,000 | -63.6% | 20 | -61.5% | 0.00% | -66.7% |
| PMC | Sell | PHARMERICA CORP | $6,000 | +20.0% | 200 | -1.5% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,000 | -44.4% | 400 | -50.0% | 0.00% | -66.7% |
| RESN | Sell | RESONANT INC | $8,000 | -71.4% | 1,500 | -76.9% | 0.00% | -88.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,000 | -71.4% | 500 | -75.0% | 0.00% | -75.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,000 | -97.9% | 120 | -97.6% | 0.00% | -98.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,000 | 0.0% | 163 | -40.9% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,000 | +50.0% | 50 | -2.0% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,000 | -41.7% | 450 | -60.9% | 0.00% | -75.0% |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -143 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -189 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -30 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -8,340 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -50 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $0 | – | 1 | -92.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 83 | -54.6% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 100 | -20.6% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | -50.0% | 13 | -38.1% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $1,000 | -98.0% | 7 | -98.1% | 0.00% | -100.0% |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -28 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $2,000 | -66.7% | 17 | -75.7% | 0.00% | -100.0% |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,000 | -75.0% | 250 | -66.7% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,000 | 0.0% | 59 | -45.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,000 | -50.0% | 27 | -48.1% | 0.00% | -100.0% |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -138 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $0 | -100.0% | 4 | -94.3% | 0.00% | -100.0% |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 78 | -45.8% | 0.00% | -100.0% |
| CIT | Exit | CIT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $1,000 | 0.0% | 49 | -55.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,000 | -75.0% | 210 | -71.3% | 0.00% | -100.0% |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,575 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,955 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,000 | 0.0% | 33 | -47.6% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $2,000 | -60.0% | 180 | -74.3% | 0.00% | -100.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $2,000 | -95.5% | 100 | -96.1% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,000 | -99.7% | 207 | -99.6% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 309 | -91.4% | 0.00% | -100.0% |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $2,000 | -66.7% | 41 | -68.0% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -50 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -75 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -149 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -470 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -50 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -53 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -450 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -162 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -446 | -100.0% | -0.00% | – |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -350 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -122 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -531 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -826 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -1,231 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -600 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -570 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -2,483 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -1,976 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -741 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -4,942 | -100.0% | -0.01% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -1,910 | -100.0% | -0.02% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -2,794 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -3,008 | -100.0% | -0.02% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -7,215 | -100.0% | -0.02% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -3,881 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -3,811 | -100.0% | -0.02% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -4,595 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -5,441 | -100.0% | -0.02% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,111 | -100.0% | -0.03% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -5,632 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,564 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -15,313 | -100.0% | -0.05% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -4,598 | -100.0% | -0.05% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -7,545 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -7,806 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -30,100 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,671 | -100.0% | -0.14% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -44,500 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,450 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.