$474 Million is the total value of NEXT Financial Group, Inc's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,412,000 | +2657.6% | 292,867 | +2714.9% | 4.94% | +1260.6% |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,924,000 | – | 172,644 | +100.0% | 4.41% | – |
AAPL | Buy | APPLE INC | $15,181,000 | +36.6% | 90,478 | +37.8% | 3.20% | -32.6% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,944,000 | +107.2% | 68,342 | +101.5% | 2.31% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,061,000 | +74.7% | 35,397 | +73.6% | 1.49% | -13.8% |
T | Buy | AT&T INC | $6,149,000 | +13.2% | 172,481 | +23.5% | 1.30% | -44.1% |
FB | Buy | FACEBOOK INCcl a | $6,078,000 | -9.0% | 38,040 | +0.5% | 1.28% | -55.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,979,000 | +81.3% | 22,720 | +83.9% | 1.26% | -10.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,960,000 | +252.0% | 43,910 | +256.0% | 1.26% | +73.6% |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,375,000 | – | 95,012 | +100.0% | 1.13% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,178,000 | – | 42,398 | +100.0% | 1.09% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,124,000 | +366.2% | 115,803 | +372.5% | 1.08% | +130.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,076,000 | +257.2% | 19,128 | +262.0% | 1.07% | +76.4% |
DVY | Buy | ISHARES TRselect divid etf | $4,800,000 | +54.8% | 50,460 | +60.4% | 1.01% | -23.6% |
AMZN | Buy | AMAZON COM INC | $4,792,000 | +78.3% | 3,311 | +44.1% | 1.01% | -12.0% |
HD | Buy | HOME DEPOT INC | $4,745,000 | +21.2% | 26,618 | +28.8% | 1.00% | -40.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,472,000 | +277.1% | 28,841 | +271.6% | 0.94% | +86.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,299,000 | +305.9% | 22,920 | +310.8% | 0.91% | +100.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $4,226,000 | +47.6% | 81,376 | +50.0% | 0.89% | -27.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,197,000 | +1089.0% | 49,003 | +1111.1% | 0.88% | +486.1% |
CVX | Buy | CHEVRON CORP NEW | $4,140,000 | +18.9% | 36,305 | +30.5% | 0.87% | -41.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,936,000 | +735.7% | 50,174 | +743.3% | 0.83% | +312.9% |
MSFT | Buy | MICROSOFT CORP | $3,853,000 | +28.0% | 42,218 | +20.0% | 0.81% | -36.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,632,000 | +4.0% | 28,345 | +13.4% | 0.77% | -48.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,631,000 | +540.4% | 52,106 | +545.7% | 0.77% | +216.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,495,000 | +18.3% | 73,078 | +30.9% | 0.74% | -41.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,289,000 | +198.2% | 30,082 | +211.5% | 0.69% | +47.0% |
XOM | Buy | EXXON MOBIL CORP | $3,158,000 | +21.4% | 42,329 | +36.1% | 0.67% | -40.1% |
GLD | Buy | SPDR GOLD TRUST | $3,004,000 | +29.1% | 23,881 | +26.9% | 0.63% | -36.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | +67.5% | 10 | +66.7% | 0.63% | -17.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,962,000 | +24.7% | 96,052 | +21.5% | 0.62% | -38.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,953,000 | +47.3% | 29,218 | +48.7% | 0.62% | -27.3% |
NKE | Buy | NIKE INCcl b | $2,899,000 | +9.2% | 43,639 | +2.8% | 0.61% | -46.1% |
INTC | Buy | INTEL CORP | $2,858,000 | +44.8% | 54,878 | +28.3% | 0.60% | -28.6% |
F | Buy | FORD MTR CO DEL | $2,823,000 | +23.9% | 254,754 | +39.6% | 0.60% | -38.9% |
ITA | Buy | ISHARES TRus aer def etf | $2,806,000 | +59.0% | 14,177 | +51.1% | 0.59% | -21.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,793,000 | +505.9% | 19,685 | +500.3% | 0.59% | +199.0% |
UTL | Buy | UNITIL CORP | $2,783,000 | +3.3% | 59,967 | +1.6% | 0.59% | -49.0% |
MO | Buy | ALTRIA GROUP INC | $2,629,000 | -10.7% | 42,190 | +2.4% | 0.56% | -55.9% |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,627,000 | – | 25,456 | +100.0% | 0.55% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,549,000 | – | 22,598 | +100.0% | 0.54% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,533,000 | +312.5% | 52,460 | +302.5% | 0.53% | +103.8% |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,494,000 | – | 38,605 | +100.0% | 0.53% | – |
PFF | Buy | ISHARES TRs&p us pfd stk | $2,468,000 | +156.5% | 65,716 | +160.0% | 0.52% | +26.8% |
IJT | New | ISHARES TRs&p sml 600 gwt | $2,458,000 | – | 14,138 | +100.0% | 0.52% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,442,000 | – | 18,870 | +100.0% | 0.52% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,439,000 | +108.6% | 15,888 | +108.5% | 0.51% | +2.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,393,000 | +223.4% | 50,926 | +215.7% | 0.50% | +59.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,380,000 | +5.8% | 36,322 | +10.2% | 0.50% | -47.8% |
NVDA | Buy | NVIDIA CORP | $2,374,000 | +101.7% | 10,250 | +68.5% | 0.50% | -0.4% |
SEIC | SEI INVESTMENTS CO | $2,268,000 | +4.3% | 30,272 | 0.0% | 0.48% | -48.6% | |
DIS | Buy | DISNEY WALT CO | $2,234,000 | +5.1% | 22,242 | +12.5% | 0.47% | -48.2% |
HDV | Buy | ISHARES TRcore high dv etf | $2,210,000 | +21.2% | 26,160 | +29.3% | 0.47% | -40.3% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,193,000 | – | 16,917 | +100.0% | 0.46% | – |
MBB | New | ISHARES TRmbs etf | $2,162,000 | – | 20,661 | +100.0% | 0.46% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $2,096,000 | +15.0% | 40,680 | +20.2% | 0.44% | -43.3% |
TIP | Buy | ISHARES TRtips bd etf | $2,050,000 | +119.7% | 18,135 | +121.7% | 0.43% | +8.3% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,995,000 | – | 18,240 | +100.0% | 0.42% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,984,000 | – | 16,132 | +100.0% | 0.42% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,928,000 | +170.8% | 12,147 | +166.0% | 0.41% | +33.9% |
EMHY | New | ISHARES INCem hghyl bd etf | $1,923,000 | – | 39,171 | +100.0% | 0.41% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $1,912,000 | +127.3% | 56,033 | +135.1% | 0.40% | +11.9% |
BAC | Buy | BANK AMER CORP | $1,887,000 | +7.8% | 62,918 | +6.1% | 0.40% | -46.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,872,000 | +43.4% | 23,610 | +66.3% | 0.40% | -29.2% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,853,000 | +26.1% | 20,457 | +27.8% | 0.39% | -37.7% |
CSCO | Buy | CISCO SYS INC | $1,852,000 | +36.0% | 43,180 | +21.4% | 0.39% | -32.8% |
IMMU | Buy | IMMUNOMEDICS INC | $1,834,000 | -6.5% | 125,550 | +3.5% | 0.39% | -53.8% |
RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $1,794,000 | – | 15,588 | +100.0% | 0.38% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,738,000 | +193.6% | 63,039 | +197.4% | 0.37% | +45.1% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,738,000 | – | 11,831 | +100.0% | 0.37% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $1,704,000 | +27.2% | 9,462 | +19.9% | 0.36% | -37.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,695,000 | +22.9% | 5,016 | +16.8% | 0.36% | -39.2% |
IUSB | New | ISHARES TRcore total usd | $1,685,000 | – | 33,730 | +100.0% | 0.36% | – |
ED | Buy | CONSOLIDATED EDISON INC | $1,684,000 | -2.5% | 21,603 | +6.2% | 0.36% | -52.0% |
MMM | Buy | 3M CO | $1,680,000 | +110.5% | 7,649 | +125.6% | 0.35% | +3.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,674,000 | +53.7% | 21,735 | +53.3% | 0.35% | -24.2% |
DFE | New | WISDOMTREE TReurope smcp dv | $1,673,000 | – | 23,937 | +100.0% | 0.35% | – |
PFE | Buy | PFIZER INC | $1,652,000 | +54.8% | 46,538 | +58.0% | 0.35% | -23.7% |
KO | Buy | COCA COLA CO | $1,612,000 | +51.8% | 37,122 | +60.4% | 0.34% | -25.1% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,599,000 | +50.8% | 34,050 | +53.4% | 0.34% | -25.6% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,594,000 | – | 23,248 | +100.0% | 0.34% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,575,000 | -2.6% | 16,889 | +3.7% | 0.33% | -52.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,568,000 | +456.0% | 14,616 | +466.7% | 0.33% | +173.6% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,571,000 | – | 28,712 | +100.0% | 0.33% | – |
MTUM | New | ISHARES TRusa momentum fct | $1,561,000 | – | 14,740 | +100.0% | 0.33% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,557,000 | +1.2% | 10,712 | -0.7% | 0.33% | -50.2% |
V | Buy | VISA INC | $1,547,000 | +37.4% | 12,930 | +30.9% | 0.33% | -32.2% |
EA | Buy | ELECTRONIC ARTS INC | $1,537,000 | +24.1% | 12,677 | +7.5% | 0.32% | -38.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,513,000 | -1.0% | 1,459 | +0.6% | 0.32% | -51.1% |
D | Buy | DOMINION ENERGY INC | $1,505,000 | +14.3% | 22,321 | +37.4% | 0.32% | -43.7% |
GE | Buy | GENERAL ELECTRIC CO | $1,479,000 | +27.4% | 109,720 | +64.9% | 0.31% | -37.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,442,000 | +87.8% | 10,590 | +101.5% | 0.30% | -7.3% |
BA | Buy | BOEING CO | $1,442,000 | +43.8% | 4,392 | +29.1% | 0.30% | -29.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,437,000 | +7.2% | 13,066 | +4.2% | 0.30% | -47.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,428,000 | +22.8% | 7,580 | +21.3% | 0.30% | -39.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,356,000 | +51.8% | 7,389 | +42.7% | 0.29% | -25.1% |
SPHD | Buy | POWERSHARES ETF TR II | $1,343,000 | +120.5% | 34,067 | +137.3% | 0.28% | +8.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,315,000 | +25.0% | 10,785 | +30.0% | 0.28% | -38.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,312,000 | +62.2% | 11,174 | +67.9% | 0.28% | -19.9% |
FLOT | New | ISHARES TRfltg rate nt etf | $1,309,000 | – | 25,697 | +100.0% | 0.28% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,303,000 | +11.9% | 20,595 | +8.4% | 0.28% | -44.8% |
AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,290,000 | +12.1% | 144,311 | +18.7% | 0.27% | -44.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,273,000 | -2.2% | 1,234 | -0.7% | 0.27% | -51.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,257,000 | +492.9% | 5,209 | +506.4% | 0.26% | +191.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,253,000 | -10.4% | 23,900 | +3.7% | 0.26% | -55.9% |
SO | Buy | SOUTHERN CO | $1,245,000 | +12.9% | 27,868 | +21.5% | 0.26% | -44.3% |
MUB | New | ISHARES TRnational mun etf | $1,244,000 | – | 11,421 | +100.0% | 0.26% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,215,000 | – | 7,912 | +100.0% | 0.26% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,204,000 | – | 9,931 | +100.0% | 0.25% | – |
PEP | Buy | PEPSICO INC | $1,176,000 | -0.3% | 10,777 | +9.6% | 0.25% | -50.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,154,000 | +27.4% | 6,587 | +10.1% | 0.24% | -37.2% |
WMT | Buy | WALMART INC | $1,148,000 | -2.6% | 12,905 | +8.1% | 0.24% | -52.0% |
ABBV | Buy | ABBVIE INC | $1,138,000 | +0.1% | 12,024 | +2.3% | 0.24% | -50.6% |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,115,000 | – | 17,753 | +100.0% | 0.24% | – |
C | Buy | CITIGROUP INC | $1,099,000 | +5.0% | 16,276 | +15.7% | 0.23% | -48.2% |
IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,095,000 | +31.1% | 33,023 | +33.1% | 0.23% | -35.3% |
CAT | Buy | CATERPILLAR INC DEL | $1,097,000 | +37.1% | 7,445 | +46.6% | 0.23% | -32.5% |
SUB | New | ISHARES TRshrt nat mun etf | $1,080,000 | – | 10,298 | +100.0% | 0.23% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,068,000 | +56.4% | 15,842 | +67.7% | 0.22% | -22.9% |
IEMG | New | ISHARES INCcore msci emkt | $1,062,000 | – | 18,182 | +100.0% | 0.22% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,021,000 | +62.6% | 16,886 | +64.3% | 0.22% | -19.8% |
MCD | Buy | MCDONALDS CORP | $1,015,000 | -4.2% | 6,488 | +5.3% | 0.21% | -52.8% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $987,000 | – | 7,042 | +100.0% | 0.21% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $967,000 | +16.2% | 9,374 | +19.0% | 0.20% | -42.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $969,000 | +9.1% | 4,692 | +0.3% | 0.20% | -46.3% |
PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $951,000 | +0.8% | 41,554 | -1.1% | 0.20% | -50.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $955,000 | -9.6% | 5,578 | -13.0% | 0.20% | -55.4% |
BP | Buy | BP PLCsponsored adr | $949,000 | +11.1% | 23,405 | +15.2% | 0.20% | -45.2% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $946,000 | +105.7% | 14,683 | +111.8% | 0.20% | +1.5% |
COP | Buy | CONOCOPHILLIPS | $942,000 | +24.9% | 15,881 | +15.7% | 0.20% | -38.2% |
IBB | Buy | ISHARES TRnasdaq biotech | $928,000 | +72.8% | 8,692 | +72.9% | 0.20% | -14.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $914,000 | +141.2% | 11,655 | +143.6% | 0.19% | +19.1% |
HEFA | New | ISHARES TRhdg msci eafe | $912,000 | – | 31,766 | +100.0% | 0.19% | – |
VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $900,000 | – | 17,706 | +100.0% | 0.19% | – |
DWDP | Buy | DOWDUPONT INC | $901,000 | +4.2% | 14,140 | +16.5% | 0.19% | -48.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $891,000 | -0.7% | 13,621 | -2.9% | 0.19% | -50.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $882,000 | +162.5% | 11,687 | +188.6% | 0.19% | +29.2% |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $882,000 | – | 9,704 | +100.0% | 0.19% | – |
RTN | Buy | RAYTHEON CO | $870,000 | +65.7% | 4,030 | +44.1% | 0.18% | -17.9% |
RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $869,000 | – | 13,597 | +100.0% | 0.18% | – |
IEFA | New | ISHARES TRcore msci eafe | $853,000 | – | 12,953 | +100.0% | 0.18% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $854,000 | – | 6,458 | +100.0% | 0.18% | – |
PM | Buy | PHILIP MORRIS INTL INC | $847,000 | +14.0% | 8,523 | +21.2% | 0.18% | -43.7% |
PHK | Buy | PIMCO HIGH INCOME FD | $843,000 | +88.2% | 111,193 | +85.1% | 0.18% | -7.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $829,000 | -21.9% | 12,084 | -16.2% | 0.18% | -61.5% |
PZA | New | POWERSHARES ETF TR IIinsur natl mun | $804,000 | – | 31,988 | +100.0% | 0.17% | – |
IGSB | New | ISHARES TR1 3 yr cr bd etf | $806,000 | – | 7,766 | +100.0% | 0.17% | – |
EFAV | Buy | ISHARES TRmin vol eafe etf | $799,000 | +175.5% | 10,842 | +173.2% | 0.17% | +36.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $795,000 | +93.9% | 7,626 | +97.1% | 0.17% | -4.0% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $797,000 | +34.9% | 8,295 | +43.5% | 0.17% | -33.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $791,000 | -10.2% | 7,554 | +2.2% | 0.17% | -55.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $792,000 | -3.4% | 10,224 | +4.9% | 0.17% | -52.4% |
IDV | Buy | ISHARES TRintl sel div etf | $793,000 | +22.8% | 24,028 | +25.7% | 0.17% | -39.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $782,000 | +24.9% | 6,211 | +26.7% | 0.16% | -38.4% |
KMB | Buy | KIMBERLY CLARK CORP | $775,000 | +38.1% | 7,041 | +51.3% | 0.16% | -32.1% |
VOO | Buy | VANGUARD INDEX FDS | $761,000 | +238.2% | 3,143 | +243.1% | 0.16% | +67.7% |
CRM | Buy | SALESFORCE COM INC | $761,000 | +40.9% | 6,541 | +23.8% | 0.16% | -30.3% |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $751,000 | – | 26,655 | +100.0% | 0.16% | – |
MRK | Buy | MERCK & CO INC | $742,000 | +0.4% | 13,622 | +3.7% | 0.16% | -50.3% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $745,000 | – | 16,108 | +100.0% | 0.16% | – |
CLX | Buy | CLOROX CO DEL | $730,000 | +31.3% | 5,485 | +46.7% | 0.15% | -35.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $708,000 | +42.5% | 10,495 | +33.6% | 0.15% | -29.7% |
RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $701,000 | – | 23,581 | +100.0% | 0.15% | – |
GM | Buy | GENERAL MTRS CO | $696,000 | -2.9% | 19,145 | +9.4% | 0.15% | -52.0% |
DE | Buy | DEERE & CO | $699,000 | +7.4% | 4,499 | +8.1% | 0.15% | -47.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $688,000 | +212.7% | 9,901 | +215.0% | 0.14% | +54.3% |
IYW | New | ISHARES TRu.s. tech etf | $684,000 | – | 4,064 | +100.0% | 0.14% | – |
TGT | Buy | TARGET CORP | $684,000 | +29.8% | 9,857 | +22.0% | 0.14% | -36.0% |
LLY | Buy | LILLY ELI & CO | $669,000 | -1.3% | 8,652 | +7.8% | 0.14% | -51.4% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $668,000 | +115.5% | 6,715 | +119.2% | 0.14% | +6.0% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $666,000 | +218.7% | 5,523 | +190.7% | 0.14% | +57.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $664,000 | +28.9% | 1,900 | +13.2% | 0.14% | -36.4% |
AMGN | Buy | AMGEN INC | $653,000 | +24.4% | 3,831 | +27.0% | 0.14% | -38.4% |
RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $651,000 | – | 4,118 | +100.0% | 0.14% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $645,000 | +87.5% | 4,173 | +94.0% | 0.14% | -7.5% |
SDIV | GLOBAL X FDSglb x superdiv | $640,000 | -5.0% | 30,924 | 0.0% | 0.14% | -53.1% | |
SYF | Buy | SYNCHRONY FINL | $641,000 | -8.4% | 19,122 | +5.5% | 0.14% | -54.8% |
NFLX | Sell | NETFLIX INC | $641,000 | -5.7% | 2,169 | -38.7% | 0.14% | -53.6% |
IWM | New | ISHARES TRrussell 2000 etf | $637,000 | – | 4,193 | +100.0% | 0.13% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $631,000 | +2.4% | 9,886 | +7.0% | 0.13% | -49.4% |
PYPL | Buy | PAYPAL HLDGS INC | $632,000 | +36.5% | 8,333 | +32.6% | 0.13% | -32.8% |
GIS | Sell | GENERAL MLS INC | $626,000 | -28.8% | 13,903 | -6.2% | 0.13% | -64.9% |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $612,000 | – | 31,466 | +100.0% | 0.13% | – |
MU | New | MICRON TECHNOLOGY INC | $596,000 | – | 11,439 | +100.0% | 0.13% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $593,000 | +174.5% | 2,715 | +171.2% | 0.12% | +35.9% |
SDOG | New | ALPS ETF TRsectr div dogs | $588,000 | – | 13,469 | +100.0% | 0.12% | – |
TWTR | Sell | TWITTER INC | $584,000 | +12.5% | 20,119 | -6.9% | 0.12% | -44.6% |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $583,000 | – | 19,758 | +100.0% | 0.12% | – |
TD | New | TORONTO DOMINION BK ONT | $578,000 | – | 10,166 | +100.0% | 0.12% | – |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $570,000 | +22.1% | 33,476 | +27.7% | 0.12% | -40.0% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $559,000 | +1.5% | 9,399 | +2.4% | 0.12% | -50.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,000 | -25.3% | 8,559 | -17.1% | 0.12% | -63.2% |
ILMN | New | ILLUMINA INC | $556,000 | – | 2,353 | +100.0% | 0.12% | – |
PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $555,000 | – | 9,782 | +100.0% | 0.12% | – |
CLNC | New | COLONY NORTHSTAR CR REAL EST | $550,000 | – | 29,021 | +100.0% | 0.12% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $541,000 | – | 16,728 | +100.0% | 0.11% | – |
PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $539,000 | – | 22,841 | +100.0% | 0.11% | – |
SBUX | Buy | STARBUCKS CORP | $535,000 | +32.1% | 9,238 | +30.9% | 0.11% | -34.7% |
GILD | Buy | GILEAD SCIENCES INC | $523,000 | +84.2% | 6,939 | +75.0% | 0.11% | -9.1% |
IDU | New | ISHARES TRu.s. utilits etf | $518,000 | – | 4,068 | +100.0% | 0.11% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $516,000 | – | 3,424 | +100.0% | 0.11% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +4.5% | 12,371 | +7.2% | 0.11% | -48.3% |
PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $519,000 | – | 16,630 | +100.0% | 0.11% | – |
SQ | New | SQUARE INCcl a | $519,000 | – | 10,541 | +100.0% | 0.11% | – |
IYR | New | ISHARES TRu.s. real es etf | $510,000 | – | 6,764 | +100.0% | 0.11% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,000 | – | 9,432 | +100.0% | 0.11% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $511,000 | -0.2% | 9,923 | +2.6% | 0.11% | -50.7% |
HON | Buy | HONEYWELL INTL INC | $512,000 | +1.8% | 3,546 | +8.0% | 0.11% | -49.8% |
NLY | Buy | ANNALY CAP MGMT INC | $508,000 | -5.9% | 48,712 | +7.2% | 0.11% | -53.7% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $507,000 | – | 5,561 | +100.0% | 0.11% | – |
EMR | Buy | EMERSON ELEC CO | $501,000 | -0.6% | 7,338 | +1.4% | 0.11% | -50.7% |
KR | Sell | KROGER CO | $500,000 | -20.1% | 20,906 | -8.3% | 0.10% | -60.8% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $494,000 | – | 10,100 | +100.0% | 0.10% | – |
ORCL | Buy | ORACLE CORP | $492,000 | +10.6% | 10,746 | +14.2% | 0.10% | -45.3% |
NEE | Buy | NEXTERA ENERGY INC | $491,000 | +20.0% | 3,006 | +14.6% | 0.10% | -40.6% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $495,000 | +68.9% | 9,587 | +65.4% | 0.10% | -16.8% |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $490,000 | – | 10,877 | +100.0% | 0.10% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $479,000 | – | 6,896 | +100.0% | 0.10% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $479,000 | – | 5,183 | +100.0% | 0.10% | – |
ICF | Buy | ISHARES TRcohen steer reit | $469,000 | +37.1% | 5,025 | +48.9% | 0.10% | -32.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $467,000 | +18.2% | 3,086 | +12.8% | 0.10% | -41.4% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $458,000 | – | 5,604 | +100.0% | 0.10% | – |
SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $461,000 | +41.0% | 15,443 | +43.9% | 0.10% | -30.7% |
VPU | New | VANGUARD WORLD FDSutilities etf | $459,000 | – | 4,099 | +100.0% | 0.10% | – |
PSX | Buy | PHILLIPS 66 | $453,000 | +9.2% | 4,727 | +15.2% | 0.10% | -45.8% |
PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $453,000 | – | 4,068 | +100.0% | 0.10% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $457,000 | +27.3% | 5,656 | +32.3% | 0.10% | -37.3% |
BX | Buy | BLACKSTONE GROUP L P | $453,000 | +43.8% | 14,180 | +43.9% | 0.10% | -28.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $457,000 | +45.1% | 48,722 | +67.1% | 0.10% | -28.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $450,000 | +3.0% | 5,526 | +4.5% | 0.10% | -49.2% |
XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $447,000 | – | 9,983 | +100.0% | 0.09% | – |
IYJ | Buy | ISHARES TRus industrials | $446,000 | +101.8% | 3,076 | +104.8% | 0.09% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $444,000 | -1.1% | 16,687 | +20.2% | 0.09% | -51.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $443,000 | – | 14,827 | +100.0% | 0.09% | – |
ABT | Buy | ABBOTT LABS | $443,000 | +11.3% | 7,388 | +5.8% | 0.09% | -45.3% |
RCS | New | PIMCO STRATEGIC INCOME FD IN | $442,000 | – | 47,648 | +100.0% | 0.09% | – |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $441,000 | +19.5% | 8,727 | +20.8% | 0.09% | -41.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $435,000 | +23.9% | 1,687 | +13.2% | 0.09% | -38.7% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $434,000 | -39.2% | 19,747 | -35.7% | 0.09% | -69.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $433,000 | +51.9% | 3,183 | +50.6% | 0.09% | -25.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $430,000 | +30.3% | 3,099 | +27.4% | 0.09% | -35.5% |
IEI | New | ISHARES TR3 7 yr treas bd | $420,000 | – | 3,481 | +100.0% | 0.09% | – |
IAT | New | ISHARES TRus regnl bks etf | $418,000 | – | 8,297 | +100.0% | 0.09% | – |
HBI | Buy | HANESBRANDS INC | $418,000 | -11.3% | 22,700 | +0.8% | 0.09% | -56.2% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $416,000 | – | 10,654 | +100.0% | 0.09% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,000 | -6.4% | 23,330 | +1.0% | 0.09% | -54.0% |
IWR | New | ISHARES TRrus mid cap etf | $398,000 | – | 1,929 | +100.0% | 0.08% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $400,000 | +5.8% | 1,755 | +6.0% | 0.08% | -48.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $398,000 | -12.3% | 6,400 | -9.7% | 0.08% | -56.7% |
FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $393,000 | – | 7,467 | +100.0% | 0.08% | – |
DIV | GLOBAL X FDSglobx supdv us | $391,000 | -6.2% | 16,278 | 0.0% | 0.08% | -53.9% | |
LUMN | Buy | CENTURYLINK INC | $387,000 | +75.9% | 23,572 | +78.6% | 0.08% | -12.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $390,000 | -33.4% | 7,505 | -33.4% | 0.08% | -67.3% |
IYF | New | ISHARES TRu.s. finls etf | $389,000 | – | 3,301 | +100.0% | 0.08% | – |
IYH | New | ISHARES TRus hlthcare etf | $382,000 | – | 2,213 | +100.0% | 0.08% | – |
DGRS | New | WISDOMTREE TRus s cap qty div | $378,000 | – | 11,001 | +100.0% | 0.08% | – |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $379,000 | – | 7,882 | +100.0% | 0.08% | – |
ADBE | Buy | ADOBE SYS INC | $375,000 | +36.9% | 1,737 | +11.1% | 0.08% | -32.5% |
QUAL | Buy | ISHARES TRusa quality fctr | $372,000 | +11.0% | 4,496 | +11.1% | 0.08% | -45.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | +69.4% | 4,995 | +72.7% | 0.08% | -17.0% |
CVS | Buy | CVS HEALTH CORP | $372,000 | +6.6% | 5,977 | +24.0% | 0.08% | -47.7% |
BFB | New | BROWN FORMAN CORPcl b | $368,000 | – | 6,762 | +100.0% | 0.08% | – |
IEUR | New | ISHARES TRcore msci euro | $370,000 | – | 7,448 | +100.0% | 0.08% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $366,000 | – | 7,092 | +100.0% | 0.08% | – |
CMI | Buy | CUMMINS INC | $361,000 | -7.2% | 2,228 | +1.1% | 0.08% | -54.2% |
MS | Sell | MORGAN STANLEY | $350,000 | -5.1% | 6,494 | -7.6% | 0.07% | -53.2% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $353,000 | – | 11,000 | +100.0% | 0.07% | – |
IWL | New | ISHARES TRrus top 200 etf | $344,000 | – | 5,667 | +100.0% | 0.07% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | -11.8% | 1,608 | -9.0% | 0.07% | -56.3% |
EZM | New | WISDOMTREE TRus midcp earning | $344,000 | – | 8,900 | +100.0% | 0.07% | – |
EIRL | ISHARES TRmsci ireland etf | $341,000 | -2.8% | 7,308 | 0.0% | 0.07% | -52.0% | |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $340,000 | +3.0% | 12,866 | +17.1% | 0.07% | -48.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $335,000 | +26.9% | 3,057 | +28.3% | 0.07% | -37.2% |
JD | New | JD COM INCspon adr cl a | $338,000 | – | 8,343 | +100.0% | 0.07% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $323,000 | – | 2,097 | +100.0% | 0.07% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | -31.0% | 5,874 | -29.6% | 0.07% | -66.0% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $321,000 | – | 7,617 | +100.0% | 0.07% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $322,000 | – | 5,377 | +100.0% | 0.07% | – |
PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $316,000 | – | 8,663 | +100.0% | 0.07% | – |
MCK | Sell | MCKESSON CORP | $312,000 | -10.6% | 2,216 | -0.9% | 0.07% | -55.7% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $314,000 | – | 13,575 | +100.0% | 0.07% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $307,000 | +9.3% | 3,676 | +9.9% | 0.06% | -45.8% |
MDT | Sell | MEDTRONIC PLC | $309,000 | -18.5% | 3,854 | -17.8% | 0.06% | -59.9% |
WM | Buy | WASTE MGMT INC DEL | $306,000 | +6.6% | 3,631 | +9.1% | 0.06% | -47.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | +17.0% | 2,282 | +24.9% | 0.06% | -42.5% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $304,000 | -39.3% | 2,766 | -42.1% | 0.06% | -70.1% |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $304,000 | – | 44,500 | +100.0% | 0.06% | – |
TXN | Buy | TEXAS INSTRS INC | $302,000 | +16.2% | 2,910 | +17.0% | 0.06% | -42.3% |
XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $297,000 | -1.7% | 1,591 | 0.0% | 0.06% | -51.2% | |
REZ | New | ISHARES TRresidnl real est | $301,000 | – | 5,224 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $300,000 | – | 5,389 | +100.0% | 0.06% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $301,000 | – | 5,480 | +100.0% | 0.06% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | – | 3,980 | +100.0% | 0.06% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $293,000 | – | 5,892 | +100.0% | 0.06% | – |
LBAI | Sell | LAKELAND BANCORP INC | $294,000 | -35.8% | 14,800 | -37.8% | 0.06% | -68.4% |
NWL | New | NEWELL BRANDS INC | $294,000 | – | 11,555 | +100.0% | 0.06% | – |
MET | Buy | METLIFE INC | $294,000 | +5.4% | 6,407 | +16.0% | 0.06% | -47.9% |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $287,000 | +2.1% | 46,426 | -0.1% | 0.06% | -49.2% |
EEMV | New | ISHARES INCmin vol emrg mkt | $287,000 | – | 4,597 | +100.0% | 0.06% | – |
SYK | New | STRYKER CORP | $288,000 | – | 1,791 | +100.0% | 0.06% | – |
SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $291,000 | +5.1% | 6,840 | +5.0% | 0.06% | -48.3% |
QCOM | Buy | QUALCOMM INC | $287,000 | -10.6% | 5,181 | +3.3% | 0.06% | -55.5% |
ZTS | Sell | ZOETIS INCcl a | $289,000 | +14.2% | 3,464 | -1.3% | 0.06% | -43.5% |
CIL | VICTORY PORTFOLIOS II | $284,000 | -0.4% | 7,000 | 0.0% | 0.06% | -50.8% | |
LUV | Buy | SOUTHWEST AIRLS CO | $286,000 | +0.7% | 4,987 | +14.7% | 0.06% | -50.4% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $286,000 | +21.2% | 12,284 | +26.6% | 0.06% | -40.6% |
FSLR | Buy | FIRST SOLAR INC | $280,000 | +20.2% | 3,950 | +14.5% | 0.06% | -41.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $282,000 | +6.8% | 2,778 | +6.8% | 0.06% | -47.8% |
NYNY | Sell | EMPIRE RESORTS INC | $282,000 | -37.2% | 16,347 | -1.8% | 0.06% | -69.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $280,000 | -30.0% | 5,539 | -27.1% | 0.06% | -65.5% |
QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $278,000 | +23.0% | 11,663 | +26.8% | 0.06% | -39.2% |
TSLA | Buy | TESLA INC | $278,000 | +26.9% | 1,046 | +48.6% | 0.06% | -37.2% |
GCC | New | WISDOMTREE CONTINUOUS COMMOD | $278,000 | – | 14,456 | +100.0% | 0.06% | – |
USB | Buy | US BANCORP DEL | $280,000 | +26.1% | 5,536 | +33.4% | 0.06% | -37.9% |
EZU | Buy | ISHARES INCmsci eurzone etf | $279,000 | +18.7% | 6,432 | +18.8% | 0.06% | -41.0% |
NCOM | New | NATIONAL COMM CORP | $274,000 | – | 6,300 | +100.0% | 0.06% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $277,000 | – | 1,990 | +100.0% | 0.06% | – |
STOR | Buy | STORE CAP CORP | $274,000 | -1.8% | 11,057 | +3.3% | 0.06% | -51.3% |
IAU | New | ISHARES GOLD TRUSTishares | $276,000 | – | 21,643 | +100.0% | 0.06% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $277,000 | +15.9% | 5,787 | +9.7% | 0.06% | -43.1% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $276,000 | – | 3,248 | +100.0% | 0.06% | – |
EBAY | New | EBAY INC | $269,000 | – | 6,691 | +100.0% | 0.06% | – |
IGIB | New | ISHARES TRintrmd cr bd etf | $272,000 | – | 2,533 | +100.0% | 0.06% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $271,000 | – | 7,086 | +100.0% | 0.06% | – |
TTC | New | TORO CO | $268,000 | – | 4,298 | +100.0% | 0.06% | – |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $265,000 | +26.2% | 4,389 | +22.8% | 0.06% | -37.8% |
AVGO | Buy | BROADCOM LTD | $267,000 | -5.3% | 1,133 | +3.3% | 0.06% | -53.7% |
DHS | Buy | WISDOMTREE TRus high dividend | $264,000 | -5.7% | 3,883 | +1.1% | 0.06% | -53.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $267,000 | +48.3% | 26,580 | +52.1% | 0.06% | -27.3% |
AIEQ | New | ETF MANAGERS TRai powered eqt | $264,000 | – | 10,149 | +100.0% | 0.06% | – |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $261,000 | – | 7,840 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $262,000 | – | 1,041 | +100.0% | 0.06% | – |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $256,000 | -16.6% | 4,860 | -18.2% | 0.05% | -58.8% |
KHC | Sell | KRAFT HEINZ CO | $256,000 | -29.5% | 4,107 | -12.0% | 0.05% | -65.2% |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $255,000 | – | 1,095 | +100.0% | 0.05% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $256,000 | – | 2,805 | +100.0% | 0.05% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $255,000 | – | 3,355 | +100.0% | 0.05% | – |
CIZ | New | VICTORY PORTFOLIOS II | $252,000 | – | 7,166 | +100.0% | 0.05% | – |
LDRS | New | INNOVATOR ETFS TRibd etf leaders | $252,000 | – | 10,228 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $252,000 | – | 4,203 | +100.0% | 0.05% | – |
SLF | Sell | SUN LIFE FINL INC | $253,000 | -0.8% | 6,150 | -0.5% | 0.05% | -51.4% |
PSA | Buy | PUBLIC STORAGE | $252,000 | +10.5% | 1,259 | +15.4% | 0.05% | -45.4% |
GD | Sell | GENERAL DYNAMICS CORP | $245,000 | -0.4% | 1,109 | -8.3% | 0.05% | -50.5% |
CHD | Buy | CHURCH & DWIGHT INC | $245,000 | +9.4% | 4,859 | +9.0% | 0.05% | -45.8% |
DGS | New | WISDOMTREE TRemg mkts smcap | $244,000 | – | 4,523 | +100.0% | 0.05% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | -9.7% | 7,046 | +5.6% | 0.05% | -55.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $244,000 | +13.5% | 8,894 | +20.2% | 0.05% | -44.6% |
EQT | Sell | EQT CORP | $241,000 | -16.6% | 5,070 | -0.3% | 0.05% | -58.9% |
HEWJ | ISHARES TRhdg msci japan | $244,000 | -3.9% | 7,610 | 0.0% | 0.05% | -53.2% | |
VAW | New | VANGUARD WORLD FDSmaterials etf | $244,000 | – | 1,885 | +100.0% | 0.05% | – |
SCHW | SCHWAB CHARLES CORP NEW | $237,000 | +1.7% | 4,530 | 0.0% | 0.05% | -50.0% | |
AIG | Buy | AMERICAN INTL GROUP INC | $236,000 | +2.2% | 4,343 | +11.9% | 0.05% | -49.5% |
O | New | REALTY INCOME CORP | $236,000 | – | 4,553 | +100.0% | 0.05% | – |
DAKT | DAKTRONICS INC | $230,000 | -3.4% | 26,100 | 0.0% | 0.05% | -52.0% | |
TPR | New | TAPESTRY INC | $228,000 | – | 4,336 | +100.0% | 0.05% | – |
ATHX | Buy | ATHERSYS INC | $227,000 | +3.7% | 123,950 | +2.5% | 0.05% | -48.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $229,000 | -28.7% | 2,793 | -20.3% | 0.05% | -65.0% |
WDC | New | WESTERN DIGITAL CORP | $226,000 | – | 2,450 | +100.0% | 0.05% | – |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $229,000 | -0.9% | 4,020 | +2.6% | 0.05% | -51.5% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $221,000 | – | 6,171 | +100.0% | 0.05% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $223,000 | – | 7,776 | +100.0% | 0.05% | – |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $223,000 | +8.3% | 5,575 | +25.4% | 0.05% | -46.6% |
IRBT | New | IROBOT CORP | $224,000 | – | 3,488 | +100.0% | 0.05% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $217,000 | +6.9% | 2,634 | +11.0% | 0.05% | -47.1% |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $218,000 | – | 8,659 | +100.0% | 0.05% | – |
CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $216,000 | -3.1% | 10,041 | +0.9% | 0.05% | -51.6% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | – | 5,544 | +100.0% | 0.05% | – |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $214,000 | +3.9% | 5,450 | +4.8% | 0.04% | -48.9% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $214,000 | – | 1,820 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HLDGS INC | $214,000 | – | 103 | +100.0% | 0.04% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $213,000 | – | 10,810 | +100.0% | 0.04% | – |
LNC | New | LINCOLN NATL CORP IND | $212,000 | – | 2,908 | +100.0% | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $215,000 | – | 1,857 | +100.0% | 0.04% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $215,000 | – | 2,474 | +100.0% | 0.04% | – |
EFG | New | ISHARES TReafe grwth etf | $210,000 | – | 2,617 | +100.0% | 0.04% | – |
RF | Sell | REGIONS FINL CORP NEW | $207,000 | +5.6% | 11,129 | -1.8% | 0.04% | -47.6% |
PFS | New | PROVIDENT FINL SVCS INC | $208,000 | – | 8,125 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP NEW | $203,000 | – | 2,186 | +100.0% | 0.04% | – |
AA | Buy | ALCOA CORP | $204,000 | -12.8% | 4,534 | +4.4% | 0.04% | -57.0% |
DGRW | New | WISDOMTREE TRus qtly div grt | $206,000 | – | 5,107 | +100.0% | 0.04% | – |
FEN | New | FIRST TR ENERGY INCOME & GRW | $203,000 | – | 9,318 | +100.0% | 0.04% | – |
LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 978 | +100.0% | 0.04% | – |
GHYG | New | ISHARES INCus intl hgh yld | $204,000 | – | 4,072 | +100.0% | 0.04% | – |
VOX | New | VANGUARD WORLD FDS | $201,000 | – | 2,402 | +100.0% | 0.04% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $201,000 | – | 7,113 | +100.0% | 0.04% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $201,000 | – | 3,760 | +100.0% | 0.04% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $196,000 | – | 64,925 | +100.0% | 0.04% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $184,000 | -0.5% | 12,997 | +0.6% | 0.04% | -50.6% |
SXCP | New | SUNCOKE ENERGY PARTNERS L P | $182,000 | – | 10,200 | +100.0% | 0.04% | – |
OXLC | New | OXFORD LANE CAP CORP | $180,000 | – | 17,785 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $181,000 | – | 12,007 | +100.0% | 0.04% | – |
NCV | ALLIANZGI CONV & INCOME FD | $176,000 | -4.3% | 26,190 | 0.0% | 0.04% | -53.2% | |
SNAP | New | SNAP INCcl a | $163,000 | – | 10,246 | +100.0% | 0.03% | – |
GGB | Buy | GERDAU S Aspon adr rep pfd | $161,000 | +28.8% | 34,500 | +3.0% | 0.03% | -35.8% |
EFT | New | EATON VANCE FLTING RATE INC | $152,000 | – | 10,166 | +100.0% | 0.03% | – |
PFN | PIMCO INCOME STRATEGY FUND I | $136,000 | 0.0% | 13,080 | 0.0% | 0.03% | -50.0% | |
SSW | SEASPAN CORP | $132,000 | -0.8% | 19,750 | 0.0% | 0.03% | -50.9% | |
FSK | Buy | FS INVT CORP | $135,000 | +3.8% | 18,675 | +5.8% | 0.03% | -50.0% |
BDSI | BIODELIVERY SCIENCES INTL IN | $132,000 | -24.1% | 58,850 | 0.0% | 0.03% | -62.2% | |
AKS | Buy | AK STL HLDG CORP | $123,000 | +3.4% | 27,050 | +28.5% | 0.03% | -49.0% |
RAD | Buy | RITE AID CORP | $124,000 | +37.8% | 73,850 | +62.5% | 0.03% | -31.6% |
VER | Sell | VEREIT INC | $109,000 | -15.5% | 15,615 | -6.0% | 0.02% | -58.2% |
FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $99,000 | -22.0% | 23,200 | -4.1% | 0.02% | -61.1% |
CLF | Sell | CLEVELAND CLIFFS INC | $76,000 | -24.0% | 10,905 | -21.6% | 0.02% | -62.8% |
GAB | GABELLI EQUITY TR INC | $77,000 | 0.0% | 12,500 | 0.0% | 0.02% | -51.5% | |
GNW | Buy | GENWORTH FINL INC | $76,000 | -7.3% | 26,800 | +1.1% | 0.02% | -54.3% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $74,000 | +7.2% | 10,168 | -3.3% | 0.02% | -44.8% |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 10,981 | +100.0% | 0.01% | – |
BLRX | Buy | BIOLINERX LTDsponsored adr | $61,000 | -17.6% | 70,000 | +3.7% | 0.01% | -59.4% |
VVUS | Sell | VIVUS INC | $12,000 | -36.8% | 33,057 | -13.6% | 0.00% | -62.5% |
SDRL | Sell | SEADRILL LIMITED | $5,000 | -16.7% | 24,900 | -7.4% | 0.00% | -66.7% |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -16,850 | -100.0% | -0.04% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,005 | -100.0% | -0.05% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.06% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,000 | -100.0% | -0.07% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -9,950 | -100.0% | -0.09% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,311 | -100.0% | -0.09% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,191 | -100.0% | -0.10% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,720 | -100.0% | -0.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,621 | -100.0% | -0.10% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -17,985 | -100.0% | -0.12% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,780 | -100.0% | -0.14% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,950 | -100.0% | -0.17% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -16,975 | -100.0% | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,910 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.