$359 Billion is the total value of NEXT Financial Group, Inc's 1864 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVESTMENTS CO | $1,535,000,000 | +2.7% | 30,272 | 0.0% | 0.43% | +63.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $496,000,000 | +1.6% | 2 | 0.0% | 0.14% | +60.5% | |
| DAKT | DAKTRONICS INC | $258,000,000 | -11.6% | 27,300 | 0.0% | 0.07% | +41.2% | |
| CIL | VICTORY PORTFOLIOS II | $252,000,000 | +10.5% | 7,000 | 0.0% | 0.07% | +75.0% | |
| INDY | ISHARESindia 50 etf | $196,000,000 | +21.0% | 5,926 | 0.0% | 0.06% | +96.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $194,000,000 | +10.2% | 1,853 | 0.0% | 0.05% | +74.2% | |
| OEUH | FQF TRo shares europ | $192,000,000 | +9.1% | 7,173 | 0.0% | 0.05% | +71.0% | |
| CFA | VICTORY PORTFOLIOS II | $173,000,000 | +7.5% | 4,000 | 0.0% | 0.05% | +71.4% | |
| BXP | BOSTON PROPERTIES INC | $163,000,000 | +0.6% | 1,286 | 0.0% | 0.04% | +60.7% | |
| CSA | VICTORY PORTFOLIOS II | $127,000,000 | +1.6% | 3,000 | 0.0% | 0.04% | +59.1% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $120,000,000 | +2.6% | 11,950 | 0.0% | 0.03% | +57.1% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $112,000,000 | +9.8% | 3,748 | 0.0% | 0.03% | +72.2% | |
| CFX | COLFAX CORP | $110,000,000 | +13.4% | 2,709 | 0.0% | 0.03% | +82.4% | |
| ERIE | ERIE INDTY COcl a | $108,000,000 | +10.2% | 870 | 0.0% | 0.03% | +76.5% | |
| ISTB | ISHARES TRcore st usdb etf | $103,000,000 | 0.0% | 2,050 | 0.0% | 0.03% | +61.1% | |
| SSO | PROSHARES TR | $95,000,000 | +13.1% | 1,104 | 0.0% | 0.03% | +73.3% | |
| CEZ | VICTORY PORTFOLIOS II | $83,000,000 | +13.7% | 3,000 | 0.0% | 0.02% | +76.9% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $82,000,000 | +1.2% | 6,500 | 0.0% | 0.02% | +64.3% | |
| INCY | INCYTE CORP | $81,000,000 | +24.6% | 650 | 0.0% | 0.02% | +109.1% | |
| IBDL | ISHARES TRibonds dec20 etf | $84,000,000 | +1.2% | 3,290 | 0.0% | 0.02% | +53.3% | |
| CNX | CONSOL ENERGY INC | $77,000,000 | -17.2% | 5,100 | 0.0% | 0.02% | +31.2% | |
| UGI | UGI CORP NEW | $75,000,000 | +8.7% | 1,500 | 0.0% | 0.02% | +75.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $72,000,000 | +1.4% | 5,315 | 0.0% | 0.02% | +66.7% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $70,000,000 | +2.9% | 7,100 | 0.0% | 0.02% | +58.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $70,000,000 | +6.1% | 1,000 | 0.0% | 0.02% | +58.3% | |
| OUSA | FQF TRoshars ftse us | $70,000,000 | +6.1% | 2,418 | 0.0% | 0.02% | +58.3% | |
| COF | CAPITAL ONE FINL CORP | $68,000,000 | -6.8% | 840 | 0.0% | 0.02% | +46.2% | |
| BNS | BANK N S HALIFAX | $63,000,000 | 0.0% | 1,125 | 0.0% | 0.02% | +63.6% | |
| ADSK | AUTODESK INC | $60,000,000 | +20.0% | 669 | 0.0% | 0.02% | +88.9% | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $57,000,000 | 0.0% | 1,850 | 0.0% | 0.02% | +60.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $56,000,000 | +9.8% | 500 | 0.0% | 0.02% | +77.8% | |
| BOH | BANK HAWAII CORP | $54,000,000 | -8.5% | 661 | 0.0% | 0.02% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000,000 | +61.8% | 461 | 0.0% | 0.02% | +150.0% | |
| AVB | AVALONBAY CMNTYS INC | $55,000,000 | +7.8% | 290 | 0.0% | 0.02% | +66.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $53,000,000 | +23.3% | 5,000 | 0.0% | 0.02% | +87.5% | |
| MAC | MACERICH CO | $51,000,000 | -12.1% | 815 | 0.0% | 0.01% | +40.0% | |
| A | AGILENT TECHNOLOGIES INC | $52,000,000 | +20.9% | 950 | 0.0% | 0.01% | +75.0% | |
| VAL | VALSPAR CORP | $51,000,000 | +8.5% | 455 | 0.0% | 0.01% | +75.0% | |
| BEN | FRANKLIN RES INC | $51,000,000 | +8.5% | 1,177 | 0.0% | 0.01% | +75.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $52,000,000 | +2.0% | 1,146 | 0.0% | 0.01% | +55.6% | |
| INN | SUMMIT HOTEL PPTYS | $46,000,000 | +2.2% | 2,779 | 0.0% | 0.01% | +62.5% | |
| BOFI | BOFI HLDG INC | $47,000,000 | -16.1% | 1,956 | 0.0% | 0.01% | +30.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $45,000,000 | +2.3% | 450 | 0.0% | 0.01% | +62.5% | |
| LRCX | LAM RESEARCH CORP | $43,000,000 | +34.4% | 300 | 0.0% | 0.01% | +100.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $44,000,000 | +10.0% | 520 | 0.0% | 0.01% | +71.4% | |
| ENZL | ISHARESnw zealnd cp etf | $43,000,000 | +7.5% | 1,000 | 0.0% | 0.01% | +71.4% | |
| BOKF | BOK FINL CORP | $38,000,000 | +2.7% | 450 | 0.0% | 0.01% | +83.3% | |
| GHYG | ISHARESglb hgh yld etf | $37,000,000 | +2.8% | 738 | 0.0% | 0.01% | +66.7% | |
| SKYW | SKYWEST INC | $37,000,000 | +2.8% | 1,000 | 0.0% | 0.01% | +66.7% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $37,000,000 | +2.8% | 550 | 0.0% | 0.01% | +66.7% | |
| WPP | WPP PLC NEWadr | $35,000,000 | -2.8% | 326 | 0.0% | 0.01% | +66.7% | |
| CSM | PROSHARES TR | $36,000,000 | +5.9% | 614 | 0.0% | 0.01% | +66.7% | |
| WRB | BERKLEY W R CORP | $36,000,000 | +2.9% | 526 | 0.0% | 0.01% | +66.7% | |
| BKSC | BANK SOUTH CAROLINA CORP | $37,000,000 | 0.0% | 1,760 | 0.0% | 0.01% | +66.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $33,000,000 | +3.1% | 669 | 0.0% | 0.01% | +50.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $32,000,000 | +10.3% | 6,350 | 0.0% | 0.01% | +80.0% | |
| NEM | NEWMONT MINING CORP | $34,000,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $32,000,000 | +3.2% | 2,215 | 0.0% | 0.01% | +80.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $33,000,000 | -8.3% | 1,200 | 0.0% | 0.01% | +50.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $31,000,000 | +6.9% | 2,250 | 0.0% | 0.01% | +80.0% | |
| SXI | STANDEX INTL CORP | $31,000,000 | +6.9% | 328 | 0.0% | 0.01% | +80.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $32,000,000 | +10.3% | 406 | 0.0% | 0.01% | +80.0% | |
| PKI | PERKINELMER INC | $33,000,000 | +13.8% | 550 | 0.0% | 0.01% | +80.0% | |
| VEEV | VEEVA SYS INC | $31,000,000 | +34.8% | 575 | 0.0% | 0.01% | +125.0% | |
| EMCI | EMC INS GROUP INC | $33,000,000 | -2.9% | 1,135 | 0.0% | 0.01% | +50.0% | |
| GNMA | ISHARES TRgnma bond etf | $34,000,000 | 0.0% | 678 | 0.0% | 0.01% | +50.0% | |
| CBOE | CBOE HLDGS INC | $33,000,000 | +10.0% | 400 | 0.0% | 0.01% | +80.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $29,000,000 | -14.7% | 400 | 0.0% | 0.01% | +33.3% | |
| URI | UNITED RENTALS INC | $29,000,000 | +3.6% | 263 | 0.0% | 0.01% | +60.0% | |
| AOS | SMITH A O | $27,000,000 | +12.5% | 500 | 0.0% | 0.01% | +100.0% | |
| ABMD | ABIOMED INC | $27,000,000 | +12.5% | 210 | 0.0% | 0.01% | +100.0% | |
| WES | WESTERN GAS PARTNERS LP | $29,000,000 | 0.0% | 500 | 0.0% | 0.01% | +60.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $29,000,000 | +11.5% | 400 | 0.0% | 0.01% | +60.0% | |
| CTB | COOPER TIRE & RUBR CO | $28,000,000 | 0.0% | 720 | 0.0% | 0.01% | +60.0% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $30,000,000 | +7.1% | 1,000 | 0.0% | 0.01% | +60.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $28,000,000 | +16.7% | 400 | 0.0% | 0.01% | +100.0% | |
| SLCA | U S SILICA HLDGS INC | $29,000,000 | -27.5% | 700 | 0.0% | 0.01% | +14.3% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $29,000,000 | +3.6% | 698 | 0.0% | 0.01% | +60.0% | |
| UNM | UNUM GROUP | $25,000,000 | +4.2% | 543 | 0.0% | 0.01% | +75.0% | |
| UVSP | UNIVEST CORP PA | $26,000,000 | 0.0% | 855 | 0.0% | 0.01% | +40.0% | |
| INSI | INSIGHT SELECT INCOME FD | $25,000,000 | 0.0% | 1,310 | 0.0% | 0.01% | +75.0% | |
| CA | CA INC | $25,000,000 | +4.2% | 750 | 0.0% | 0.01% | +75.0% | |
| DSI | ISHARES TRmsci kld400 soc | $24,000,000 | +4.3% | 274 | 0.0% | 0.01% | +75.0% | |
| RBC | REGAL BELOIT CORP | $24,000,000 | +14.3% | 300 | 0.0% | 0.01% | +75.0% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $25,000,000 | +8.7% | 1,000 | 0.0% | 0.01% | +75.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $26,000,000 | +4.0% | 945 | 0.0% | 0.01% | +75.0% | |
| SAL | SALISBURY BANCORP INC | $23,000,000 | 0.0% | 600 | 0.0% | 0.01% | +50.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $20,000,000 | +11.1% | 100 | 0.0% | 0.01% | +100.0% | |
| IOSP | INNOSPEC INC | $20,000,000 | -4.8% | 300 | 0.0% | 0.01% | +50.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $22,000,000 | 0.0% | 782 | 0.0% | 0.01% | +50.0% | |
| TRMK | TRUSTMARK CORP | $23,000,000 | -8.0% | 690 | 0.0% | 0.01% | +50.0% | |
| PRGO | PERRIGO CO PLC | $22,000,000 | -12.0% | 301 | 0.0% | 0.01% | +50.0% | |
| CPG | CRESCENT PT ENERGY CORP | $20,000,000 | -25.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| STLD | STEEL DYNAMICS INC | $23,000,000 | 0.0% | 650 | 0.0% | 0.01% | +50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000,000 | 0.0% | 20,000 | 0.0% | 0.01% | +50.0% | ||
| MTH | MERITAGE HOMES CORP | $21,000,000 | +10.5% | 547 | 0.0% | 0.01% | +100.0% | |
| FFIC | FLUSHING FINL CORP | $20,000,000 | 0.0% | 681 | 0.0% | 0.01% | +50.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $23,000,000 | +27.8% | 508 | 0.0% | 0.01% | +100.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $21,000,000 | +23.5% | 400 | 0.0% | 0.01% | +100.0% | |
| ICB | MORGAN STANLEY TRUSTS | $20,000,000 | 0.0% | 1,122 | 0.0% | 0.01% | +50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000,000 | 0.0% | 384 | 0.0% | 0.01% | +50.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $20,000,000 | +17.6% | 98 | 0.0% | 0.01% | +100.0% | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $21,000,000 | +5.0% | 250 | 0.0% | 0.01% | +50.0% | |
| BURL | BURLINGTON STORES INC | $22,000,000 | +15.8% | 225 | 0.0% | 0.01% | +100.0% | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,000,000 | +11.1% | 830 | 0.0% | 0.01% | +100.0% | |
| SONC | SONIC CORP | $18,000,000 | 0.0% | 661 | 0.0% | 0.01% | +66.7% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $18,000,000 | +12.5% | 150 | 0.0% | 0.01% | +66.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,000,000 | +6.2% | 750 | 0.0% | 0.01% | +66.7% | |
| MD | MEDNAX INC | $18,000,000 | -10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $18,000,000 | +5.9% | 181 | 0.0% | 0.01% | +66.7% | |
| CALL | MAGICJACK VOCALTEC LTD | $19,000,000 | +18.8% | 2,300 | 0.0% | 0.01% | +66.7% | |
| DCOM | DIME CMNTY BANCSHARES | $17,000,000 | -5.6% | 877 | 0.0% | 0.01% | +66.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000,000 | +20.0% | 172 | 0.0% | 0.01% | +66.7% | |
| RE | EVEREST RE GROUP LTD | $19,000,000 | +18.8% | 75 | 0.0% | 0.01% | +66.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $18,000,000 | +5.9% | 300 | 0.0% | 0.01% | +66.7% | |
| CAA | CALATLANTIC GROUP INC | $14,000,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $15,000,000 | +15.4% | 1,325 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14,000,000 | 0.0% | 375 | 0.0% | 0.00% | +100.0% | |
| CSS | CSS INDS INC | $13,000,000 | -7.1% | 500 | 0.0% | 0.00% | +100.0% | |
| KEX | KIRBY CORP | $14,000,000 | +7.7% | 200 | 0.0% | 0.00% | +100.0% | |
| REG | REGENCY CTRS CORP | $13,000,000 | -7.1% | 200 | 0.0% | 0.00% | +100.0% | |
| CFO | VICTORY PORTFOLIOS II | $13,000,000 | +8.3% | 300 | 0.0% | 0.00% | +100.0% | |
| ALR | ALERE INC | $15,000,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| WOOF | VCA INC | $15,000,000 | +36.4% | 160 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL INC | $14,000,000 | +27.3% | 104 | 0.0% | 0.00% | +100.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $15,000,000 | 0.0% | 580 | 0.0% | 0.00% | +33.3% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $14,000,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $13,000,000 | +30.0% | 200 | 0.0% | 0.00% | +100.0% | |
| JJSF | J & J SNACK FOODS CORP | $13,000,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NBL | NOBLE ENERGY INC | $16,000,000 | -15.8% | 500 | 0.0% | 0.00% | +33.3% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $15,000,000 | +15.4% | 565 | 0.0% | 0.00% | +100.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $15,000,000 | 0.0% | 1,100 | 0.0% | 0.00% | +33.3% | |
| LRN | K12 INC | $15,000,000 | +7.1% | 800 | 0.0% | 0.00% | +100.0% | |
| HMST | HOMESTREET INC | $13,000,000 | -18.8% | 500 | 0.0% | 0.00% | +33.3% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $14,000,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $13,000,000 | +8.3% | 770 | 0.0% | 0.00% | +100.0% | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $15,000,000 | +7.1% | 119 | 0.0% | 0.00% | +100.0% | |
| ENFR | ALPS ETF TRalerian energy | $10,000,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $12,000,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $9,000,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $10,000,000 | +11.1% | 159 | 0.0% | 0.00% | +50.0% | |
| AVA | AVISTA CORP | $12,000,000 | 0.0% | 304 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $12,000,000 | -7.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $9,000,000 | 0.0% | 687 | 0.0% | 0.00% | +50.0% | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $9,000,000 | +12.5% | 300 | 0.0% | 0.00% | +200.0% | |
| CACI | CACI INTL INCcl a | $9,000,000 | -10.0% | 80 | 0.0% | 0.00% | +50.0% | |
| CAMP | CALAMP CORP | $9,000,000 | +28.6% | 500 | 0.0% | 0.00% | +200.0% | |
| CGIX | CANCER GENETICS INC | $10,000,000 | +233.3% | 2,500 | 0.0% | 0.00% | +200.0% | |
| CLLS | CELLECTIS S Asponsored ads | $10,000,000 | +42.9% | 400 | 0.0% | 0.00% | +200.0% | |
| CIEN | CIENA CORP | $10,000,000 | -9.1% | 453 | 0.0% | 0.00% | +50.0% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $12,000,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $12,000,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,000,000 | +10.0% | 150 | 0.0% | 0.00% | +50.0% | |
| DNIF | DIVIDEND & INCOME FUND | $9,000,000 | +12.5% | 712 | 0.0% | 0.00% | +200.0% | |
| SGOL | ETFS GOLD TR | $9,000,000 | +12.5% | 70 | 0.0% | 0.00% | +200.0% | |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $9,000,000 | +12.5% | 317 | 0.0% | 0.00% | +200.0% | |
| EXEL | EXELIXIS INC | $9,000,000 | +50.0% | 400 | 0.0% | 0.00% | +200.0% | |
| FLTB | FIDELITYltd trm bd etf | $9,000,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| FHN | FIRST HORIZON NATL CORP | $9,000,000 | -10.0% | 503 | 0.0% | 0.00% | +50.0% | |
| FIVN | FIVE9 INC | $9,000,000 | +28.6% | 500 | 0.0% | 0.00% | +200.0% | |
| HLS | HEALTHSOUTH CORP | $11,000,000 | +22.2% | 230 | 0.0% | 0.00% | +50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $10,000,000 | +11.1% | 107 | 0.0% | 0.00% | +50.0% | |
| HTGC | HERCULES CAPITAL INC | $12,000,000 | +9.1% | 750 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC | $10,000,000 | +11.1% | 45 | 0.0% | 0.00% | +50.0% | |
| USRT | ISHARES TRcre u s reit etf | $11,000,000 | 0.0% | 218 | 0.0% | 0.00% | +50.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $9,000,000 | +12.5% | 500 | 0.0% | 0.00% | +200.0% | |
| LSTR | LANDSTAR SYS INC | $12,000,000 | 0.0% | 142 | 0.0% | 0.00% | +50.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD | $9,000,000 | +12.5% | 700 | 0.0% | 0.00% | +200.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $12,000,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| MKTX | MARKETAXESS HLDGS INC | $11,000,000 | +37.5% | 55 | 0.0% | 0.00% | +200.0% | |
| MSEX | MIDDLESEX WATER CO | $10,000,000 | -9.1% | 250 | 0.0% | 0.00% | +50.0% | |
| NBTB | NBT BANCORP INC | $11,000,000 | -15.4% | 300 | 0.0% | 0.00% | +50.0% | |
| PACW | PACWEST BANCORP DEL | $10,000,000 | -9.1% | 195 | 0.0% | 0.00% | +50.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $9,000,000 | +12.5% | 200 | 0.0% | 0.00% | +200.0% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $10,000,000 | 0.0% | 642 | 0.0% | 0.00% | +50.0% | |
| PZT | POWERSHARES ETF TR IIny muni bd etf | $12,000,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $10,000,000 | 0.0% | 515 | 0.0% | 0.00% | +50.0% | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $9,000,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $10,000,000 | +11.1% | 290 | 0.0% | 0.00% | +50.0% | |
| ROG | ROGERS CORP | $10,000,000 | +25.0% | 100 | 0.0% | 0.00% | +200.0% | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $10,000,000 | +11.1% | 325 | 0.0% | 0.00% | +50.0% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $12,000,000 | +9.1% | 360 | 0.0% | 0.00% | +50.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $10,000,000 | +11.1% | 170 | 0.0% | 0.00% | +50.0% | |
| SSTK | SHUTTERSTOCK INC | $9,000,000 | -10.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $10,000,000 | +25.0% | 200 | 0.0% | 0.00% | +200.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $12,000,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $9,000,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,000,000 | +9.1% | 100 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC | $9,000,000 | +12.5% | 100 | 0.0% | 0.00% | +200.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $11,000,000 | 0.0% | 727 | 0.0% | 0.00% | +50.0% | |
| XPO | XPO LOGISTICS INC | $11,000,000 | +10.0% | 230 | 0.0% | 0.00% | +50.0% | |
| GSM | FERROGLOBE PLC | $11,000,000 | -8.3% | 1,100 | 0.0% | 0.00% | +50.0% | |
| HELE | HELEN OF TROY CORP LTD | $9,000,000 | +12.5% | 100 | 0.0% | 0.00% | +200.0% | |
| MATX | MATSON INC | $6,000,000 | -14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $8,000,000 | -11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $6,000,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| FEYE | FIREEYE INC | $6,000,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $8,000,000 | +33.3% | 222 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,000,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $6,000,000 | 0.0% | 450 | 0.0% | 0.00% | +100.0% | |
| PWR | QUANTA SVCS INC | $8,000,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| TSBK | TIMBERLAND BANCORP INC | $7,000,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $8,000,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,000,000 | +16.7% | 81 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000,000 | +16.7% | 503 | 0.0% | 0.00% | +100.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $6,000,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| FTS | FORTIS INC | $7,000,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CAB | CABELAS INC | $7,000,000 | -12.5% | 135 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC | $8,000,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $6,000,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GBDC | GOLUB CAP BDC INC | $8,000,000 | +14.3% | 388 | 0.0% | 0.00% | +100.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $8,000,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| CASY | CASEYS GEN STORES INC | $6,000,000 | -14.3% | 55 | 0.0% | 0.00% | +100.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $7,000,000 | -12.5% | 115 | 0.0% | 0.00% | +100.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000,000 | +16.7% | 130 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,000,000 | 0.0% | 900 | 0.0% | 0.00% | +100.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $7,000,000 | +16.7% | 241 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MED SYS INC | $6,000,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| DHI | D R HORTON INC | $7,000,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| OI | OWENS ILL INC | $7,000,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $6,000,000 | +20.0% | 330 | 0.0% | 0.00% | +100.0% | |
| PNRA | PANERA BREAD COcl a | $6,000,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| RESN | RESONANT INC | $7,000,000 | -12.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| EIP | EATON VANCE PA MUN BD FD | $7,000,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | |
| TIPZ | PIMCO ETF TRbroad us tips | $6,000,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $6,000,000 | 0.0% | 608 | 0.0% | 0.00% | +100.0% | |
| EBIX | EBIX INC | $6,000,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $6,000,000 | +20.0% | 285 | 0.0% | 0.00% | +100.0% | |
| EQL | ALPS ETF TRequal sec etf | $8,000,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| ELLI | ELLIE MAE INC | $6,000,000 | +20.0% | 57 | 0.0% | 0.00% | +100.0% | |
| MSGN | MSG NETWORK INCcl a | $7,000,000 | +16.7% | 276 | 0.0% | 0.00% | +100.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,000,000 | +20.0% | 570 | 0.0% | 0.00% | +100.0% | |
| RING | ISHARES INCmsci gbl etf new | $7,000,000 | 0.0% | 395 | 0.0% | 0.00% | +100.0% | |
| STRT | STRATTEC SEC CORP | $6,000,000 | -25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| EWM | ISHARES INCmsci mly etf new | $6,000,000 | +20.0% | 175 | 0.0% | 0.00% | +100.0% | |
| MANH | MANHATTAN ASSOCS INC | $4,000,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $5,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $3,000,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000,000 | +33.3% | 1,097 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $3,000,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $5,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $5,000,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $2,000,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $5,000,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRhdg msci germn | $3,000,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $2,000,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000,000 | -40.0% | 283 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARESaustria capd etf | $2,000,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $4,000,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $5,000,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $5,000,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $2,000,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $5,000,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $4,000,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $4,000,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $3,000,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $3,000,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $3,000,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $2,000,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,000,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $2,000,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $5,000,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $4,000,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $4,000,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $5,000,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $3,000,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $2,000,000 | +100.0% | 3,250 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $3,000,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $3,000,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000,000 | +33.3% | 368 | 0.0% | 0.00% | 0.0% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,000,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,000,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,000,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BSCP | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $3,000,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $5,000,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $4,000,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $2,000,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $5,000,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,000,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $5,000,000 | +25.0% | 617 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $4,000,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $2,000,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $4,000,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $3,000,000 | +50.0% | 440 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $3,000,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $3,000,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GEUR | ADVISORSHARES TRgartman gld/eu | $2,000,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $3,000,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $2,000,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $5,000,000 | -37.5% | 225 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $2,000,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $2,000,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $2,000,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $2,000,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $5,000,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $4,000,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $3,000,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $2,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $5,000,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $4,000,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $2,000,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $5,000,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $1,000,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $1,000,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,000,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000,000 | – | 200 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $1,000,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $1,000,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $1,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $1,000,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $1,000,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $1,000,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $1,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EDR | EDUCATION RLTY TR INC | $1,000,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $1,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $1,000,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $1,000,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $1,000,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $1,000,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $1,000,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $1,000,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,000,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $1,000,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $1,000,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $1,000,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,000,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $1,000,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-15 |
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.