NEXT Financial Group, Inc - Q3 2016 holdings

$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 17.4% .

 Value Shares↓ Weighting
SEIC  SEI INVESTMENTS CO$1,381,000
-5.2%
30,2720.0%0.25%
-46.1%
DAKT  DAKTRONICS INC$260,000
+52.9%
27,3000.0%0.05%
-13.0%
INDY  ISHARESindia 50 etf$196,000
+5.4%
6,5830.0%0.04%
-40.7%
BXP  BOSTON PROPERTIES INC$168,000
+3.1%
1,2360.0%0.03%
-42.3%
LLTC  LINEAR TECHNOLOGY CORP$109,000
+28.2%
1,8400.0%0.02%
-25.9%
MYY  PROSHARES TR$104,000
-4.6%
7,3810.0%0.02%
-45.7%
IXN  ISHARES TRglobal tech etf$100,000
+14.9%
9000.0%0.02%
-35.7%
CNX  CONSOL ENERGY INC$98,000
+19.5%
5,1000.0%0.02%
-30.8%
SONY  SONY CORPadr new$96,000
+12.9%
2,9050.0%0.02%
-37.0%
ERIE  ERIE INDTY COcl a$89,000
+3.5%
8700.0%0.02%
-40.7%
SSO  PROSHARES TR$87,000
+8.8%
1,2220.0%0.02%
-36.0%
USCI  UNITED STS COMMODITY INDEX F$89,000
-3.3%
2,1510.0%0.02%
-44.8%
ITC  ITC HLDGS CORP$86,0000.0%1,8500.0%0.02%
-40.7%
IBDL  ISHARES TRibonds dec20 etf$85,0000.0%3,2900.0%0.02%
-44.4%
GPT  GRAMERCY PPTY TR$74,000
+5.7%
7,6470.0%0.01%
-40.9%
MAC  MACERICH CO$66,000
-4.3%
8150.0%0.01%
-45.5%
TROX  TRONOX LTD$67,000
+116.1%
7,2000.0%0.01%
+20.0%
UGI  UGI CORP NEW$68,000
+1.5%
1,5000.0%0.01%
-42.9%
INCY  INCYTE CORP$61,000
+19.6%
6500.0%0.01%
-31.2%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$63,000
+10.5%
1,0000.0%0.01%
-38.9%
BNS  BANK N S HALIFAX$60,000
+9.1%
1,1250.0%0.01%
-35.3%
SRPT  SAREPTA THERAPEUTICS INC$61,000
+221.1%
1,0000.0%0.01%
+83.3%
PFI  POWERSHARES ETF TRUSTfinl sect port$57,0000.0%1,8500.0%0.01%
-44.4%
RHI  ROBERT HALF INTL INC$58,0000.0%1,5200.0%0.01%
-44.4%
UGA  UNITED STS GASOLINE FD LPunits$55,000
+7.8%
1,9800.0%0.01%
-37.5%
BTI  BRITISH AMERN TOB PLCsponsored adr$57,000
-1.7%
4500.0%0.01%
-44.4%
LGND  LIGAND PHARMACEUTICALS INC$51,000
-13.6%
5000.0%0.01%
-52.6%
BOH  BANK HAWAII CORP$48,000
+6.7%
6610.0%0.01%
-35.7%
EXTR  EXTREME NETWORKS INC$50,000
+35.1%
11,1000.0%0.01%
-25.0%
PCLN  PRICELINE GRP INC$49,000
+19.5%
330.0%0.01%
-30.8%
VAL  VALSPAR CORP$48,000
-2.0%
4550.0%0.01%
-43.8%
ADSK  AUTODESK INC$48,000
+33.3%
6690.0%0.01%
-18.2%
A  AGILENT TECHNOLOGIES INC$45,000
+7.1%
9500.0%0.01%
-38.5%
SSL  SASOL LTDsponsored adr$46,000
+2.2%
1,6750.0%0.01%
-42.9%
AMKR  AMKOR TECHNOLOGY INC$42,000
+75.0%
4,3440.0%0.01%0.0%
BEN  FRANKLIN RES INC$42,000
+7.7%
1,1770.0%0.01%
-33.3%
IMMU  IMMUNOMEDICS INC$42,000
+40.0%
13,0000.0%0.01%
-20.0%
ZF  ZWEIG FD$44,000
+4.8%
3,3750.0%0.01%
-38.5%
GII  SPDR INDEX SHS FDSs&p gblinf etf$41,000
+5.1%
8500.0%0.01%
-41.7%
KIE  SPDR SERIES TRUSTs&p ins etf$39,000
+5.4%
5240.0%0.01%
-41.7%
INN  SUMMIT HOTEL PPTYS$37,000
+2.8%
2,7790.0%0.01%
-36.4%
FAD  FIRST TR MULTI CAP VALUE ALP$41,000
+5.1%
7800.0%0.01%
-41.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$40,000
+14.3%
2790.0%0.01%
-36.4%
GHYG  ISHARESglb hgh yld etf$37,000
+5.7%
7380.0%0.01%
-36.4%
BPK  BLACKROCK MUNI 2018 TERM TR$38,0000.0%2,5000.0%0.01%
-41.7%
LTPZ  PIMCO ETF TR15+ yr us tips$39,000
+2.6%
5500.0%0.01%
-41.7%
RZV  RYDEX ETF TRUSTgug s&p sc600 pv$32,000
+10.3%
5150.0%0.01%
-33.3%
HNW  PIONEER DIV HIGH INCOME TRUS$34,000
+6.2%
2,0700.0%0.01%
-40.0%
AOK  ISHARESconser alloc etf$32,000
+3.2%
9700.0%0.01%
-40.0%
PKI  PERKINELMER INC$31,000
+10.7%
5500.0%0.01%
-33.3%
EMCI  EMC INS GROUP INC$31,0000.0%1,1350.0%0.01%
-40.0%
BKSC  BANK SOUTH CAROLINA CORP$32,000
+18.5%
1,7600.0%0.01%
-33.3%
FPL  FST TR NEW OPPORT MLP & ENE$31,0000.0%2,2500.0%0.01%
-40.0%
CSM  PROSHARES TR$32,000
+3.2%
6140.0%0.01%
-40.0%
FDIV  FIRST TR EXCHANGE TRADED FDft strg incm etf$29,000
+3.6%
5650.0%0.01%
-44.4%
UBSI  UNITED BANKSHARES INC WEST V$25,0000.0%6760.0%0.01%
-37.5%
SXI  STANDEX INTL CORP$30,000
+11.1%
3280.0%0.01%
-44.4%
JTD  NUVEEN TAX ADVANTAGED DIV GR$27,000
+8.0%
1,8000.0%0.01%
-37.5%
CSI  CUTWATER SELECT INCOME FD$27,000
+8.0%
1,3100.0%0.01%
-37.5%
FENY  FIDELITYmsci energy idx$26,000
+8.3%
1,2860.0%0.01%
-37.5%
UBSH  UNION BANKSHARES CORP NEW$29,000
+11.5%
1,0740.0%0.01%
-37.5%
OFS  OFS CAP CORP$30,000
+3.4%
2,3220.0%0.01%
-44.4%
WRB  BERKLEY W R CORP$30,000
-3.2%
5260.0%0.01%
-50.0%
TSI  TCW STRATEGIC INCOME FUND IN$30,000
-3.2%
5,7000.0%0.01%
-50.0%
CTB  COOPER TIRE & RUBR CO$27,000
+28.6%
7200.0%0.01%
-28.6%
PAY  VERIFONE SYS INC$25,000
-13.8%
1,6000.0%0.01%
-44.4%
ICE  INTERCONTINENTAL EXCHANGE IN$26,000
+4.0%
980.0%0.01%
-37.5%
WES  WESTERN GAS PARTNERS LP$28,000
+12.0%
5000.0%0.01%
-37.5%
LRCX  LAM RESEARCH CORP$28,000
+12.0%
3000.0%0.01%
-37.5%
SKYW  SKYWEST INC$26,0000.0%1,0000.0%0.01%
-37.5%
AOS  SMITH A O$25,000
+13.6%
2500.0%0.01%
-28.6%
NNY  NUVEEN NY MUN VALUE FD$27,0000.0%2,6000.0%0.01%
-44.4%
CBOE  CBOE HLDGS INC$26,0000.0%4000.0%0.01%
-37.5%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$30,000
+3.4%
6690.0%0.01%
-44.4%
USG  U S G CORP$22,0000.0%8500.0%0.00%
-42.9%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$21,000
+10.5%
6500.0%0.00%
-33.3%
MLPI  UBS AG JERSEY BRHalerian infrst$22,0000.0%7820.0%0.00%
-42.9%
UVSP  UNIVEST CORP PA$20,000
+17.6%
8550.0%0.00%
-20.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$20,000
+5.3%
1,5000.0%0.00%
-33.3%
FUN  CEDAR FAIR L Pdepositry unit$23,0000.0%4000.0%0.00%
-42.9%
AMBA  AMBARELLA INC$22,000
+46.7%
3000.0%0.00%
-20.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$21,000
+5.0%
3840.0%0.00%
-33.3%
URI  UNITED RENTALS INC$21,000
+23.5%
2630.0%0.00%
-20.0%
SFLY  SHUTTERFLY INC$22,000
-4.3%
5000.0%0.00%
-42.9%
PIZ  POWERSHARES ETF TRUST IIdwa devmktmom pt$20,000
+11.1%
8300.0%0.00%
-33.3%
PBS  POWERSHARES ETF TRUSTdyn media port$24,000
+4.3%
9450.0%0.00%
-42.9%
RYU  RYDEX ETF TRUSTgug s&p500eqwtut$20,000
-4.8%
2500.0%0.00%
-42.9%
FIF  FIRST TR ENERGY INFRASTRCTR$21,000
+10.5%
1,0920.0%0.00%
-33.3%
VEEV  VEEVA SYS INC$24,000
+26.3%
5750.0%0.00%
-33.3%
MD  MEDNAX INC$20,000
-4.8%
3000.0%0.00%
-42.9%
STIP  ISHARES TR0-5 yr tips etf$20,0000.0%2010.0%0.00%
-33.3%
SYT  SYNGENTA AGsponsored adr$21,000
+16.7%
2410.0%0.00%
-33.3%
PSTG  PURE STORAGE INCcl a$23,000
+27.8%
1,6750.0%0.00%
-33.3%
ISRG  INTUITIVE SURGICAL INC$17,000
+13.3%
230.0%0.00%
-40.0%
INTL  INTL FCSTONE INC$19,000
+46.2%
5000.0%0.00%
-25.0%
IOSP  INNOSPEC INC$18,000
+38.5%
3000.0%0.00%
-25.0%
IDE  VOYA INFRASTRUCTURE INDLS &$14,000
+16.7%
1,0400.0%0.00%
-25.0%
KXI  ISHARES TRglb cnsm stp etf$18,0000.0%1810.0%0.00%
-50.0%
HTD  HANCOCK JOHN TAX-ADV DIV INC$14,0000.0%5650.0%0.00%
-25.0%
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$17,000
+6.2%
6800.0%0.00%
-40.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$18,000
+5.9%
2500.0%0.00%
-40.0%
GGP  GENERAL GROWTH PPTYS INC NEW$14,0000.0%5000.0%0.00%
-25.0%
GNT  GAMCO NAT RES GOLD & INCOMEsh ben int$15,0000.0%2,0000.0%0.00%
-40.0%
FIG  FORTRESS INVESTMENT GROUP LLcl a$17,000
+13.3%
3,4460.0%0.00%
-40.0%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$17,000
+6.2%
980.0%0.00%
-40.0%
FNCL  FIDELITYmsci finls idx$15,000
+7.1%
5360.0%0.00%
-25.0%
ENOC  ENERNOC INC$16,000
-11.1%
3,0000.0%0.00%
-50.0%
AMTPRA  AMERICAN TOWER CORP NEWpfd conv ser a$17,000
+6.2%
1500.0%0.00%
-40.0%
MTH  MERITAGE HOMES CORP$19,000
-5.0%
5470.0%0.00%
-50.0%
BGFV  BIG 5 SPORTING GOODS CORP$14,000
+55.6%
1,0000.0%0.00%0.0%
DEW  WISDOMTREE TRglb high div fd$16,000
+6.7%
3700.0%0.00%
-40.0%
KMM  DEUTSCHE MULTI-MKT INCOME TR$16,000
+6.7%
1,9270.0%0.00%
-40.0%
SDRL  SEADRILL LIMITED$18,000
-25.0%
7,5500.0%0.00%
-62.5%
WYND  WYNDHAM WORLDWIDE CORP$16,000
-5.9%
2400.0%0.00%
-40.0%
AOD  ALPINE TOTAL DYNAMIC DIVID F$18,000
+5.9%
2,4000.0%0.00%
-40.0%
CXO  CONCHO RES INC$14,000
+27.3%
1000.0%0.00%0.0%
AGU  AGRIUM INC$14,000
+7.7%
1500.0%0.00%
-25.0%
GMMB  COLUMBIA ETF TRintrm mubd etf$19,0000.0%3500.0%0.00%
-50.0%
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$15,0000.0%7470.0%0.00%
-40.0%
VALE  VALE S Aadr$15,000
+15.4%
2,7000.0%0.00%
-25.0%
RE  EVEREST RE GROUP LTD$14,000
+7.7%
750.0%0.00%
-25.0%
TRMK  TRUSTMARK CORP$19,000
+11.8%
6900.0%0.00%
-40.0%
CAB  CABELAS INC$14,000
+16.7%
2550.0%0.00%
-25.0%
PMR  POWERSHARES ETF TRUSTdyn retail ptf$14,000
+7.7%
4000.0%0.00%
-25.0%
SONC  SONIC CORP$17,0000.0%6610.0%0.00%
-40.0%
MTN  VAIL RESORTS INC$16,000
+23.1%
1000.0%0.00%
-25.0%
RHS  RYDEX ETF TRUSTgug s&p500 ewcon$15,0000.0%1190.0%0.00%
-40.0%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$19,000
+5.6%
2300.0%0.00%
-50.0%
BUI  BLACKROCK UTIL & INFRASTRCTU$10,0000.0%5000.0%0.00%
-33.3%
N  NETSUITE INC$11,000
+57.1%
1000.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$9,000
+12.5%
1020.0%0.00%
-33.3%
ALR  ALERE INC$13,000
+8.3%
3000.0%0.00%
-50.0%
CYNA  CYNAPSUS THERAPEUTICS INC$10,000
+150.0%
2500.0%0.00%
+100.0%
SM  SM ENERGY CO$9,000
+50.0%
2250.0%0.00%0.0%
CAA  CALATLANTIC GROUP INC$13,000
-7.1%
4000.0%0.00%
-50.0%
TU  TELUS CORP$13,000
+8.3%
4000.0%0.00%
-50.0%
DPG  DUFF & PHELPS GLB UTL INC FD$13,0000.0%7700.0%0.00%
-50.0%
IGF  ISHARES TRglb infrastr etf$10,0000.0%2500.0%0.00%
-33.3%
SGOL  ETFS GOLD TR$9,0000.0%700.0%0.00%
-33.3%
MDSO  MEDIDATA SOLUTIONS INC$11,000
+22.2%
2000.0%0.00%
-33.3%
QYLD  RECON CAP SER TR100 covered etf$11,000
+10.0%
5000.0%0.00%
-33.3%
BZH  BEAZER HOMES USA INC$12,000
+71.4%
1,0000.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$9,000
+28.6%
550.0%0.00%0.0%
SPGI  S&P GLOBAL INC$13,000
+18.2%
1040.0%0.00%
-33.3%
ADRA  BLDRS INDEX FDS TRasia 50 adr$9,000
+28.6%
3000.0%0.00%0.0%
MMD  MAINSTAY DEFINEDTERM MN OPP$9,000
+12.5%
4340.0%0.00%
-33.3%
FLTB  FIDELITYltd trm bd etf$9,0000.0%1800.0%0.00%
-33.3%
STLD  STEEL DYNAMICS INC$11,0000.0%4500.0%0.00%
-33.3%
MMT  MFS MULTIMARKET INCOME TRsh ben int$12,0000.0%2,0000.0%0.00%
-50.0%
HMST  HOMESTREET INC$13,000
+44.4%
5000.0%0.00%
-33.3%
MOAT  VANECK VECTORS ETF TRmorningstar wide$12,000
+9.1%
3500.0%0.00%
-33.3%
FTGC  FIRST TR EXCHAN TRADED FD VIfst tr glb fd$12,0000.0%6000.0%0.00%
-50.0%
CFO  VICTORY PORTFOLIOS IIcemp us 500 enha$12,000
+9.1%
3000.0%0.00%
-33.3%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$9,0000.0%3250.0%0.00%
-33.3%
UNFI  UNITED NAT FOODS INC$10,000
-9.1%
2500.0%0.00%
-33.3%
LSTR  LANDSTAR SYS INC$10,000
+11.1%
1420.0%0.00%
-33.3%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$9,000
+12.5%
3000.0%0.00%
-33.3%
GCV  GABELLI CONV&INCOM SECS FD I$9,000
+12.5%
1,7900.0%0.00%
-33.3%
HYI  WESTERN ASSET HGH YLD DFNDFD$11,000
+10.0%
7270.0%0.00%
-33.3%
PHB  POWERSHARES ETF TR IIfdm hg yld rafi$10,000
+11.1%
5150.0%0.00%
-33.3%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$10,000
+11.1%
2000.0%0.00%
-33.3%
PXR  POWERSHARES ETF TR IIemrg mkts infr$9,000
+12.5%
2900.0%0.00%
-33.3%
AIT  APPLIED INDL TECHNOLOGIES IN$9,0000.0%2000.0%0.00%
-33.3%
KBWB  POWERSHARES ETF TR IIkbw bk port$11,000
+10.0%
3000.0%0.00%
-33.3%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$10,000
+11.1%
1810.0%0.00%
-33.3%
JJSF  J & J SNACK FOODS CORP$12,000
+9.1%
1000.0%0.00%
-33.3%
ENFR  ALPS ETF TRalerian energy$9,000
+12.5%
4000.0%0.00%
-33.3%
BTZ  BLACKROCK CR ALLCTN INC TR$9,000
+12.5%
6870.0%0.00%
-33.3%
CIEN  CIENA CORP$10,000
+25.0%
4530.0%0.00%
-33.3%
JTA  NUVEEN TX ADV TOTAL RET STRG$10,000
+11.1%
8000.0%0.00%
-33.3%
CSS  CSS INDS INC$13,0000.0%5000.0%0.00%
-50.0%
OMER  OMEROS CORP$11,000
+10.0%
1,0000.0%0.00%
-33.3%
HLS  HEALTHSOUTH CORP$9,000
+12.5%
2300.0%0.00%
-33.3%
CZA  CLAYMORE EXCHANGE TRD FD TRgug midcap core$11,000
+10.0%
2000.0%0.00%
-33.3%
HELE  HELEN OF TROY CORP LTD$9,000
-10.0%
1000.0%0.00%
-33.3%
CUT  CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf$12,000
+9.1%
5000.0%0.00%
-33.3%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$11,000
-8.3%
1500.0%0.00%
-50.0%
AVA  AVISTA CORP$13,0000.0%3030.0%0.00%
-50.0%
NXN  NUVEEN NY SELECT TAX FREE PRsh ben int$10,0000.0%7000.0%0.00%
-33.3%
IBND  SPDR SERIES TRUSTbrcly intl crp$12,000
+9.1%
3600.0%0.00%
-33.3%
XLNX  XILINX INC$11,000
+22.2%
2000.0%0.00%
-33.3%
AKAM  AKAMAI TECHNOLOGIES INC$13,0000.0%2500.0%0.00%
-50.0%
ACAD  ACADIA PHARMACEUTICALS INC$6,0000.0%2000.0%0.00%
-50.0%
ALEX  ALEXANDER & BALDWIN INC NEW$8,000
+14.3%
2000.0%0.00%
-50.0%
ATI  ALLEGHENY TECHNOLOGIES INC$3,000
+200.0%
1500.0%0.00%
LNT  ALLIANT ENERGY CORP$3,000
+50.0%
700.0%0.00%0.0%
AAU  ALMADEN MINERALS LTD$3,0000.0%2,2000.0%0.00%0.0%
AEE  AMEREN CORP$7,000
-12.5%
1500.0%0.00%
-66.7%
AMX  AMERICA MOVIL SAB DE CV$3,0000.0%2650.0%0.00%0.0%
PETX  ARATANA THERAPEUTICS INC$3,000
+50.0%
3500.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$7,000
+16.7%
1590.0%0.00%
-50.0%
ATHM  AUTOHOME INCsp adr rp cl a$5,000
+25.0%
2220.0%0.00%0.0%
AVVIY  AVIVA PLCadr$3,000
+50.0%
2350.0%0.00%0.0%
OZRK  BANK OF THE OZARKS INC$4,000
+33.3%
1000.0%0.00%0.0%
BCSPRACL  BARCLAYS BANK PLCsp adr 7.1%pf3$6,0000.0%2500.0%0.00%
-50.0%
BHK  BLACKROCK CORE BD TR$4,0000.0%3140.0%0.00%0.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$5,000
+25.0%
6170.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$3,0000.0%2000.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$4,0000.0%650.0%0.00%0.0%
BTG  B2GOLD CORP$3,000
+50.0%
1,0000.0%0.00%0.0%
CF  CF INDS HLDGS INC$4,0000.0%1750.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$4,000
+33.3%
320.0%0.00%0.0%
UAN  CVR PARTNERS LP$8,000
-33.3%
1,5000.0%0.00%
-75.0%
CACI  CACI INTL INCcl a$8,000
+14.3%
800.0%0.00%
-50.0%
CBM  CAMBREX CORP$5,000
-16.7%
1200.0%0.00%
-50.0%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$7,000
+16.7%
1300.0%0.00%
-50.0%
CEM  CLEARBRIDGE ENERGY MLP FD IN$6,0000.0%3800.0%0.00%
-50.0%
CMA  COMERICA INC$3,000
+50.0%
620.0%0.00%0.0%
CPRT  COPART INC$3,000
+50.0%
490.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INC$5,000
+25.0%
1,6000.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$8,000
+33.3%
6050.0%0.00%
-50.0%
CMLS  CUMULUS MEDIA INCcl a$3,0000.0%10,0000.0%0.00%0.0%
FXB  CURRENCYSHS BRIT POUND STERbrit pound ste$8,000
+14.3%
600.0%0.00%
-50.0%
DHI  D R HORTON INC$6,0000.0%2000.0%0.00%
-50.0%
TMV  DIREXION SHS ETF TR20yr tres bear$5,0000.0%3000.0%0.00%
-50.0%
DNIF  DIVIDEND & INCOME FUND$8,000
+14.3%
7120.0%0.00%
-50.0%
DCI  DONALDSON INC$4,0000.0%1180.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$3,000
+50.0%
450.0%0.00%0.0%
ELLI  ELLIE MAE INC$6,000
+20.0%
570.0%0.00%
-50.0%
EQC  EQUITY COMWLTH$8,000
+14.3%
2500.0%0.00%
-50.0%
XONE  EXONE CO$6,000
+50.0%
4000.0%0.00%0.0%
FVL  FIRST TR VALUE LINE 100 ETF$4,0000.0%2000.0%0.00%0.0%
FEMS  FIRST TR EXCH TRD ALPHA FD Iem sml cp alph$5,000
+25.0%
1660.0%0.00%0.0%
FIVN  FIVE9 INC$8,000
+60.0%
5000.0%0.00%
-50.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$7,0000.0%810.0%0.00%
-50.0%
LIT  GLOBAL X FDSglobal x lithium$4,000
+33.3%
1500.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$7,0000.0%3880.0%0.00%
-50.0%
GGG  GRACO INC$6,000
+20.0%
750.0%0.00%
-50.0%
GOF  GUGGENHEIM STRATEGIC OPP FD$6,000
+20.0%
3000.0%0.00%
-50.0%
HDS  HD SUPPLY HLDGS INC$6,0000.0%2000.0%0.00%
-50.0%
HUM  HUMANA INC$8,0000.0%450.0%0.00%
-66.7%
INS  INTELLIGENT SYS CORP NEW$4,000
+33.3%
1,0750.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$3,000
+50.0%
7000.0%0.00%0.0%
EWS  ISHARESmsci singap etf$5,000
+25.0%
4500.0%0.00%0.0%
EWI  ISHARESmsci italcpd etf$5,0000.0%4670.0%0.00%
-50.0%
USRT  ISHARES TRreal est 50 etf$3,0000.0%680.0%0.00%0.0%
JHX  JAMES HARDIE INDS PLCsponsored adr$8,000
+14.3%
5000.0%0.00%
-50.0%
LHCG  LHC GROUP INC$4,0000.0%1000.0%0.00%0.0%
LKQ  LKQ CORP$4,000
+33.3%
1000.0%0.00%0.0%
BWG  LEGG MASON BW GLB INC OPP FD$7,000
+16.7%
5000.0%0.00%
-50.0%
LUK  LEUCADIA NATL CORP$8,000
+33.3%
4000.0%0.00%
-50.0%
LVLT  LEVEL 3 COMMUNICATIONS INC$5,0000.0%1000.0%0.00%
-50.0%
LITE  LUMENTUM HLDGS INC$3,000
+200.0%
730.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$4,000
+33.3%
8000.0%0.00%0.0%
CLI  MACK CALI RLTY CORP$5,000
+25.0%
1760.0%0.00%0.0%
MGNX  MACROGENICS INC$3,000
+50.0%
1000.0%0.00%0.0%
MANH  MANHATTAN ASSOCS INC$4,0000.0%750.0%0.00%0.0%
MATX  MATSON INC$8,000
+33.3%
2000.0%0.00%
-50.0%
MLCO  MELCO CROWN ENTMT LTDadr$8,000
+33.3%
5150.0%0.00%
-50.0%
MSCC  MICROSEMI CORP$3,000
+50.0%
770.0%0.00%0.0%
MBRX  MOLECULIN BIOTECH INC$3,0000.0%5000.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FD$5,0000.0%2850.0%0.00%
-50.0%
MLPY  MORGAN STANLEYcushng mlp etn$5,000
+25.0%
6000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$5,000
+25.0%
1000.0%0.00%0.0%
NMBL  NIMBLE STORAGE INC$3,000
+50.0%
3000.0%0.00%0.0%
NXJ  NUVEEN NJ DIV ADVANTAGE MUN$3,0000.0%2000.0%0.00%0.0%
OAK  OAKTREE CAP GROUP LLCunit cl a$6,0000.0%1500.0%0.00%
-50.0%
OUT  OUTFRONT MEDIA INC$4,000
+33.3%
1530.0%0.00%0.0%
OI  OWENS ILL INC$6,000
+20.0%
3000.0%0.00%
-50.0%
PAAS  PAN AMERICAN SILVER CORP$6,000
+20.0%
3300.0%0.00%
-50.0%
PML  PIMCO MUN INCOME FD II$3,000
+50.0%
2000.0%0.00%0.0%
TIPZ  PIMCO ETF TRbroad us tips$6,0000.0%1050.0%0.00%
-50.0%
PNW  PINNACLE WEST CAP CORP$8,0000.0%1000.0%0.00%
-66.7%
PLNT  PLANET FITNESS INCcl a$4,000
+33.3%
2000.0%0.00%0.0%
PBE  POWERSHARES ETF TRUSTdyn biot & gen$8,000
+14.3%
2000.0%0.00%
-50.0%
PBD  POWERSHARES ETF TR IIgbl clean ener$3,0000.0%3000.0%0.00%0.0%
SDS  PROSHARES TR$3,000
+50.0%
1620.0%0.00%0.0%
IGHG  PROSHARES TRinvt int rt hg$7,0000.0%1000.0%0.00%
-50.0%
EPV  PROSHARES TRultsht ftse euro$3,000
+50.0%
520.0%0.00%0.0%
PCYO  PURECYCLE CORP$4,000
+33.3%
7000.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$3,000
+50.0%
6170.0%0.00%0.0%
PWR  QUANTA SVCS INC$6,000
+50.0%
2160.0%0.00%0.0%
RES  RPC INC$3,000
+50.0%
1900.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$8,000
+60.0%
1500.0%0.00%
-50.0%
RGC  REGAL ENTMT GROUPcl a$8,0000.0%3800.0%0.00%
-66.7%
ROG  ROGERS CORP$6,0000.0%1000.0%0.00%
-50.0%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$4,0000.0%1000.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HDG I$6,000
+20.0%
5000.0%0.00%
-50.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$7,000
+16.7%
6080.0%0.00%
-50.0%
STRT  STRATTEC SEC CORP$7,000
-12.5%
2000.0%0.00%
-66.7%
SPWR  SUNPOWER CORP$5,000
-37.5%
5500.0%0.00%
-66.7%
SPNV  SUPERIOR ENERGY SVCS INC$5,0000.0%2830.0%0.00%
-50.0%
SKT  TANGER FACTORY OUTLET CTRS I$4,0000.0%1000.0%0.00%0.0%
TNC  TENNANT CO$3,000
+50.0%
500.0%0.00%0.0%
TITN  TITAN MACHY INC$3,0000.0%3000.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$8,000
+33.3%
1000.0%0.00%
-50.0%
BDCS  UBS AG JERSEY BRHetrac wells bdci$6,000
+20.0%
2650.0%0.00%
-50.0%
VNM  VANECK VECTORS ETF TRvietnam etf$6,000
+20.0%
3700.0%0.00%
-50.0%
VAR  VARIAN MED SYS INC$7,000
+40.0%
700.0%0.00%
-50.0%
VIAV  VIAVI SOLUTIONS INC$3,000
+50.0%
3680.0%0.00%0.0%
PPR  VOYA PRIME RATE TRsh ben int$3,000
+50.0%
5000.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INC$6,000
+20.0%
500.0%0.00%
-50.0%
ERH  WELLS FARGO UTILITIES AND HIwf utilities inc$4,0000.0%3050.0%0.00%0.0%
EHI  WESTERN ASSET GLB HI INCOME$4,000
+33.3%
4000.0%0.00%0.0%
IGI  WESTERN ASSET INVT GRADE DEF$3,0000.0%1500.0%0.00%0.0%
TLI  WESTERN ASSET CORPORATE LN F$6,000
+20.0%
5400.0%0.00%
-50.0%
DWM  WISDOMTREE TRintl equity fd$5,000
+25.0%
1090.0%0.00%0.0%
XPO  XPO LOGISTICS INC$8,000
+33.3%
2300.0%0.00%
-50.0%
AXTA  AXALTA COATING SYS LTD$4,000
+33.3%
1500.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$6,000
+20.0%
1500.0%0.00%
-50.0%
G  GENPACT LIMITED$5,0000.0%2000.0%0.00%
-50.0%
IGT  INTERNATIONAL GAME TECHNOLOG$7,000
+40.0%
3000.0%0.00%
-50.0%
ESLT  ELBIT SYS LTDord$5,000
+25.0%
500.0%0.00%0.0%
ELOS  SYNERON MEDICAL LTD$4,0000.0%6000.0%0.00%0.0%
CMPR  CIMPRESS N V$4,000
+33.3%
350.0%0.00%0.0%
QGEN  QIAGEN NV$5,000
+25.0%
2000.0%0.00%0.0%
NYMX  NYMOX PHARMACEUTICAL CORP$7,000
+16.7%
2,0000.0%0.00%
-50.0%
EINC  VANECK VECTORS ETF TR$1,000300.0%0.00%
PSMT  PRICESMART INC$1,0000.0%160.0%0.00%
DBP  POWERSHS DB MULTI SECT COMMdb prec mtls$080.0%0.00%
TRXC  TRANSENTERIX INC$2,000
+100.0%
1,0000.0%0.00%
UGP  ULTRAPAR PARTICIPACOES S A$1,000360.0%0.00%
SSKN  STRATA SKIN SCIENCES INC$0400.0%0.00%
STWD  STARWOOD PPTY TR INC$1,0000.0%500.0%0.00%
SNA  SNAP ON INC$2,0000.0%140.0%0.00%
-100.0%
SBGL  SIBANYE GOLD LTDsponsored adr$0250.0%0.00%
SHAK  SHAKE SHACK INCcl a$1,000200.0%0.00%
SHLDQ  SEARS HLDGS CORP$1,000640.0%0.00%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$2,000
+100.0%
300.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR Iunit ben int$03000.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$1,00080.0%0.00%
RVT  ROYCE VALUE TR INC$0140.0%0.00%
RGA  REINSURANCE GROUP AMER INC$2,000
+100.0%
180.0%0.00%
RLGT  RADIANT LOGISTICS INC$0250.0%0.00%
QHCCQ  QUORUM HEALTH CORP$0500.0%0.00%
PVBC  PROVIDENT BANCORP INC$1,0000.0%800.0%0.00%
PTH  POWERSHARES ETF TRUSThlthcr sec por$2,000
+100.0%
300.0%0.00%
AAON  AAON INC$1,000360.0%0.00%
PCH  POTLATCH CORP NEW$2,0000.0%600.0%0.00%
-100.0%
PLXS  PLEXUS CORP$1,000120.0%0.00%
MHI  PIONEER MUN HIGH INCOME TR$2,000
+100.0%
1230.0%0.00%
PCO  PENDRELL CORP$090.0%0.00%
PED  PEDEVCO CORP$0350.0%0.00%
PHH  PHH CORP$060.0%0.00%
OFLX  OMEGA FLEX INC$1,0000.0%300.0%0.00%
OII  OCEANEERING INTL INC$1,000300.0%0.00%
NOA  NORTH AMERN ENERGY PARTNERS$0190.0%0.00%
NMR  NOMURA HLDGS INCsponsored adr$0100.0%0.00%
NWS  NEWS CORP NEWcl b$0240.0%0.00%
NWY  NEW YORK & CO INC$2,000
+100.0%
1,0000.0%0.00%
NTES  NETEASE INCsponsored adr$1,00040.0%0.00%
NEO  NEOGENOMICS INC$2,0000.0%3000.0%0.00%
-100.0%
NRP  NATURAL RESOURCE PARTNERS L$1,000210.0%0.00%
MUR  MURPHY OIL CORP$1,000300.0%0.00%
MNRO  MONRO MUFFLER BRAKE INC$1,0000.0%220.0%0.00%
MTW  MANITOWOC INC$01000.0%0.00%
MFS  MANITOWOC FOODSERVICE INC$2,000
+100.0%
1000.0%0.00%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$2,0000.0%500.0%0.00%
-100.0%
LEI  LUCAS ENERGY INC$0400.0%0.00%
KGC  KINROSS GOLD CORP$2,0000.0%5440.0%0.00%
-100.0%
KEGXQ  KEY ENERGY SVCS INC$02,2500.0%0.00%
VRNT  VERINT SYS INC$1,000250.0%0.00%
KCAP  KCAP FINL INC$2,000
+100.0%
5030.0%0.00%
JACK  JACK IN THE BOX INC$2,0000.0%250.0%0.00%
-100.0%
HEWG  ISHARES TRhdg msci germn$2,0000.0%910.0%0.00%
-100.0%
IWY  ISHARESrus tp200 gr etf$2,000
+100.0%
270.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$2,000
+100.0%
300.0%0.00%
EWO  ISHARESaustria capd etf$2,000
+100.0%
1070.0%0.00%
VC  VISTEON CORP$030.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$2,000
+100.0%
1000.0%0.00%
IQNT  INTELIQUENT INC$0240.0%0.00%
INSM  INSMED INC$1,0001000.0%0.00%
ICON  ICONIX BRAND GROUP INC$2,000
+100.0%
2000.0%0.00%
WMIH  WMIH CORP$050.0%0.00%
HUBB  HUBBELL INC$1,0000.0%100.0%0.00%
HUBG  HUB GROUP INCcl a$2,000
+100.0%
420.0%0.00%
HTLD  HEARTLAND EXPRESS INC$1,000340.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$2,0000.0%1000.0%0.00%
-100.0%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$2,000
+100.0%
620.0%0.00%
GRFS  GRIFOLS S Asp adr rep b nvt$1,000500.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$1,000660.0%0.00%
GALE  GALENA BIOPHARMA INC$05000.0%0.00%
GVP  GSE SYS INC$2,000
+100.0%
8400.0%0.00%
FORR  FORRESTER RESH INC$2,000
+100.0%
420.0%0.00%
SVVC  FIRSTHAND TECH VALUE FD INC$0180.0%0.00%
WBK  WESTPAC BKG CORPsponsored adr$1,000350.0%0.00%
FMBI  FIRST MIDWEST BANCORP DEL$0140.0%0.00%
EEQ  ENBRIDGE ENERGY MANAGEMENT L$030.0%0.00%
EDR  EDUCATION RLTY TR INC$1,000170.0%0.00%
DDC  DOMINION DIAMOND CORP$2,0000.0%2500.0%0.00%
-100.0%
DIN  DINEEQUITY INC$020.0%0.00%
DGLY  DIGITAL ALLY INC$2,000
+100.0%
2750.0%0.00%
DBEM  DBX ETF TRxtrak msci emkt$2,000
+100.0%
1000.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$2,000
+100.0%
1000.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$02000.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$2,0000.0%2000.0%0.00%
-100.0%
CNS  COHEN & STEERS INC$1,000230.0%0.00%
CGNT  COGENTIX MED INC$0600.0%0.00%
COKE  COCA COLA BOTTLING CO CONS$2,0000.0%160.0%0.00%
-100.0%
CVEO  CIVEO CORP CDA$03200.0%0.00%
CXDC  CHINA XD PLASTICS CO LTD$2,000
+100.0%
5000.0%0.00%
CSLT  CASTLIGHT HEALTH INCcl b$01000.0%0.00%
CASI  CASI PHARMACEUTICALS INC$020.0%0.00%
CACB  CASCADE BANCORP$1,0000.0%2000.0%0.00%
CSU  CAPITAL SR LIVING CORP$1,000500.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$1,00080.0%0.00%
CSRA  CSRA INC$0110.0%0.00%
CRH  CRH PLCadr$0100.0%0.00%
ADRD  BLDRS INDEX FDS TRdev mk 100 adr$0150.0%0.00%
RDC  ROWAN COMPANIES PLC$0170.0%0.00%
BXE  BELLATRIX EXPLORATION LTD$2,000
+100.0%
2,0000.0%0.00%
BNED  BARNES & NOBLE ED INC$1,0000.0%1260.0%0.00%
BKS  BARNES & NOBLE INC$2,0000.0%2000.0%0.00%
-100.0%
SIG  SIGNET JEWELERS LIMITED$2,0000.0%250.0%0.00%
-100.0%
SINA  SINA CORPord$1,00090.0%0.00%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,0000.0%1090.0%0.00%
AVID  AVID TECHNOLOGY INC$090.0%0.00%
AKG  ASANKO GOLD INC$1,0002480.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$1,0002000.0%0.00%
AMCC  APPLIED MICRO CIRCUITS CORP$060.0%0.00%
BCOMF  B COMMUNICATIONS LTD$050.0%0.00%
ADHD  ALCOBRA LTD$01000.0%0.00%
ANSS  ANSYS INC$2,000
+100.0%
190.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$2,000
+100.0%
5000.0%0.00%
APT  ALPHA PRO TECH LTD$1,0004000.0%0.00%
ALE  ALLETE INC$1,0000.0%250.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$2,000
+100.0%
2000.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY IN$2,0000.0%500.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2016-11-01
Signatures

The EDGAR filing(s) were signed by:

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

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

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