$260 Million is the total value of NEXT Financial Group, Inc's 289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,967,000 | -33.2% | 111,862 | -35.2% | 5.36% | +21.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,104,000 | -44.0% | 165,490 | -43.5% | 5.03% | +1.9% |
| AAPL | Sell | APPLE INC | $11,564,000 | -23.8% | 62,468 | -31.0% | 4.44% | +38.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,644,000 | -20.1% | 30,239 | -14.6% | 2.17% | +45.6% |
| FB | Sell | FACEBOOK INCcl a | $5,155,000 | -15.2% | 26,526 | -30.3% | 1.98% | +54.4% |
| T | Sell | AT&T INC | $4,960,000 | -19.3% | 154,460 | -10.4% | 1.90% | +46.9% |
| HD | Sell | HOME DEPOT INC | $3,982,000 | -16.1% | 20,408 | -23.3% | 1.53% | +52.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,746,000 | – | 21,823 | +100.0% | 1.44% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,737,000 | -37.3% | 26,614 | -39.4% | 1.44% | +14.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,733,000 | -27.9% | 28,399 | -33.0% | 1.43% | +31.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,470,000 | -35.4% | 64,145 | -32.5% | 1.33% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,422,000 | -17.3% | 27,063 | -25.5% | 1.31% | +50.5% |
| UTL | Sell | UNITIL CORP | $3,055,000 | +9.8% | 59,857 | -0.2% | 1.17% | +99.8% |
| NKE | Sell | NIKE INCcl b | $3,022,000 | +4.2% | 37,939 | -13.1% | 1.16% | +89.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,989,000 | -17.7% | 24,630 | -13.1% | 1.15% | +49.9% |
| MSFT | Sell | MICROSOFT CORP | $2,957,000 | -23.3% | 29,988 | -29.0% | 1.14% | +39.7% |
| F | Sell | FORD MTR CO DEL | $2,697,000 | -4.5% | 243,635 | -4.4% | 1.04% | +74.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,616,000 | -25.2% | 52,008 | -28.8% | 1.00% | +36.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,567,000 | +7.9% | 35,329 | -2.7% | 0.99% | +96.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -15.1% | 9 | -10.0% | 0.98% | +54.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,456,000 | -58.9% | 9,053 | -60.2% | 0.94% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $2,385,000 | -50.2% | 1,403 | -57.6% | 0.92% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,384,000 | -24.5% | 28,815 | -31.9% | 0.92% | +37.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,261,000 | -52.9% | 23,138 | -54.1% | 0.87% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,220,000 | -9.0% | 15,886 | -0.0% | 0.85% | +66.0% |
| DIS | Sell | DISNEY WALT CO | $2,136,000 | -4.4% | 20,379 | -8.4% | 0.82% | +74.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,014,000 | -3.9% | 37,342 | -8.2% | 0.77% | +75.1% |
| INTC | Sell | INTEL CORP | $1,988,000 | -30.4% | 39,982 | -27.1% | 0.76% | +26.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,934,000 | -61.9% | 7,084 | -63.0% | 0.74% | -30.6% |
| SEIC | SEI INVESTMENTS CO | $1,893,000 | -16.5% | 30,272 | 0.0% | 0.73% | +52.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,849,000 | -29.7% | 32,564 | -22.8% | 0.71% | +27.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,823,000 | -38.3% | 17,942 | -38.6% | 0.70% | +12.4% |
| NVDA | Sell | NVIDIA CORP | $1,739,000 | -26.7% | 7,340 | -28.4% | 0.67% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,656,000 | -1.7% | 21,234 | -1.7% | 0.64% | +79.2% |
| BAC | Sell | BANK AMER CORP | $1,591,000 | -15.7% | 56,434 | -10.3% | 0.61% | +53.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,585,000 | -69.1% | 36,955 | -68.1% | 0.61% | -43.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,570,000 | -47.7% | 13,233 | -44.6% | 0.60% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,526,000 | -3.1% | 15,576 | -7.8% | 0.59% | +76.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,509,000 | -66.3% | 9,277 | -67.8% | 0.58% | -38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,486,000 | -20.6% | 19,040 | -19.4% | 0.57% | +44.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,406,000 | -44.5% | 32,440 | -38.2% | 0.54% | +1.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,403,000 | -66.8% | 26,396 | -67.6% | 0.54% | -39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | -7.9% | 1,234 | -15.4% | 0.54% | +67.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,370,000 | -38.0% | 16,123 | -38.4% | 0.53% | +12.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,364,000 | -28.7% | 38,097 | -32.0% | 0.52% | +30.0% |
| V | Sell | VISA INC | $1,325,000 | -14.4% | 10,004 | -22.6% | 0.51% | +56.1% |
| D | Sell | DOMINION ENERGY INC | $1,276,000 | -15.2% | 18,712 | -16.2% | 0.49% | +54.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,245,000 | -39.3% | 11,031 | -39.2% | 0.48% | +10.6% |
| MMM | Sell | 3M CO | $1,221,000 | -27.3% | 6,201 | -18.9% | 0.47% | +32.5% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | -34.2% | 28,300 | -34.5% | 0.47% | +19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,193,000 | -16.5% | 5,709 | -24.7% | 0.46% | +52.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,129,000 | -9.9% | 20,368 | -14.8% | 0.43% | +64.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,123,000 | -11.8% | 1,007 | -18.4% | 0.43% | +60.2% |
| PEP | Sell | PEPSICO INC | $1,118,000 | -4.9% | 10,266 | -4.7% | 0.43% | +73.0% |
| BA | Sell | BOEING CO | $1,099,000 | -23.8% | 3,272 | -25.5% | 0.42% | +38.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,079,000 | -30.7% | 7,483 | -30.1% | 0.41% | +26.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,077,000 | -41.9% | 11,537 | -43.6% | 0.41% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,061,000 | -37.4% | 3,593 | -28.4% | 0.41% | +14.0% |
| COP | Sell | CONOCOPHILLIPS | $1,049,000 | +11.4% | 15,063 | -5.2% | 0.40% | +102.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,043,000 | -27.4% | 10,013 | -23.4% | 0.40% | +32.3% |
| KO | Sell | COCA COLA CO | $1,043,000 | -35.3% | 23,770 | -36.0% | 0.40% | +17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,034,000 | -20.6% | 18,678 | -9.3% | 0.40% | +44.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,028,000 | -73.9% | 13,148 | -73.8% | 0.40% | -52.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,027,000 | -11.0% | 5,226 | -20.7% | 0.39% | +62.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,004,000 | -42.2% | 37,743 | -40.1% | 0.39% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $999,000 | -69.6% | 9,067 | -69.9% | 0.38% | -44.7% |
| GE | Sell | GENERAL ELECTRIC CO | $998,000 | -32.5% | 73,345 | -33.2% | 0.38% | +22.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $991,000 | -7.2% | 13,051 | -17.6% | 0.38% | +69.3% |
| PFE | Sell | PFIZER INC | $989,000 | -40.1% | 27,258 | -41.4% | 0.38% | +9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $979,000 | -73.0% | 14,612 | -72.0% | 0.38% | -50.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $955,000 | -77.8% | 4,902 | -78.6% | 0.37% | -59.5% |
| ABBV | Sell | ABBVIE INC | $948,000 | -16.7% | 10,227 | -14.9% | 0.36% | +51.7% |
| DWDP | Buy | DOWDUPONT INC | $943,000 | +4.7% | 14,304 | +1.2% | 0.36% | +90.5% |
| C | Sell | CITIGROUP INC | $933,000 | -15.1% | 13,941 | -14.3% | 0.36% | +54.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $917,000 | – | 19,346 | +100.0% | 0.35% | – |
| ITA | Sell | ISHARES TRus aer def etf | $914,000 | -67.4% | 4,751 | -66.5% | 0.35% | -40.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $906,000 | -18.7% | 15,109 | -14.9% | 0.35% | +48.1% |
| WMT | Sell | WALMART INC | $898,000 | -21.8% | 10,487 | -18.7% | 0.34% | +42.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $894,000 | -62.6% | 21,177 | -58.4% | 0.34% | -32.1% |
| SO | Sell | SOUTHERN CO | $893,000 | -28.3% | 19,288 | -30.8% | 0.34% | +30.4% |
| MRK | Buy | MERCK & CO INC | $892,000 | +20.2% | 14,690 | +7.8% | 0.34% | +118.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $885,000 | +11.7% | 11,197 | +9.5% | 0.34% | +103.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $859,000 | -45.0% | 7,835 | -46.8% | 0.33% | +0.3% |
| BP | Sell | BP PLCsponsored adr | $826,000 | -13.0% | 18,093 | -22.7% | 0.32% | +58.5% |
| MCD | Sell | MCDONALDS CORP | $819,000 | -19.3% | 5,228 | -19.4% | 0.32% | +47.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $809,000 | -40.3% | 4,363 | -41.0% | 0.31% | +8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $791,000 | -59.0% | 4,662 | -61.6% | 0.30% | -25.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $788,000 | -20.2% | 5,174 | -26.5% | 0.30% | +45.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $766,000 | -3.4% | 23,892 | -0.6% | 0.29% | +76.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $759,000 | -69.2% | 20,131 | -69.4% | 0.29% | -44.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $758,000 | +89.5% | 3,465 | +97.4% | 0.29% | +246.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $744,000 | +5.1% | 9,746 | -7.1% | 0.29% | +91.9% |
| GIS | Buy | GENERAL MLS INC | $745,000 | +19.0% | 16,821 | +21.0% | 0.29% | +116.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $716,000 | -9.5% | 6,737 | -10.8% | 0.28% | +64.7% |
| CAT | Sell | CATERPILLAR INC DEL | $713,000 | -35.0% | 5,258 | -29.4% | 0.27% | +18.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $712,000 | -14.1% | 10,288 | -14.9% | 0.27% | +56.0% |
| GM | Sell | GENERAL MTRS CO | $705,000 | +1.3% | 17,889 | -6.6% | 0.27% | +84.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $690,000 | -11.0% | 6,551 | -7.0% | 0.26% | +62.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $683,000 | -52.6% | 5,090 | -51.9% | 0.26% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $679,000 | -13.2% | 5,422 | -12.7% | 0.26% | +58.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | -59.5% | 8,118 | -62.7% | 0.26% | -26.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $662,000 | -27.6% | 8,476 | -27.3% | 0.25% | +31.6% |
| SDIV | GLOBAL X FDSglb x superdiv | $648,000 | +1.2% | 30,924 | 0.0% | 0.25% | +84.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $643,000 | -30.7% | 5,852 | -32.7% | 0.25% | +26.0% |
| AMGN | Sell | AMGEN INC | $642,000 | -1.7% | 3,477 | -9.2% | 0.25% | +79.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $641,000 | – | 15,609 | +100.0% | 0.25% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $635,000 | -28.7% | 9,144 | -32.9% | 0.24% | +29.8% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $624,000 | – | 19,377 | +100.0% | 0.24% | – |
| LLY | Sell | LILLY ELI & CO | $622,000 | -7.0% | 7,291 | -15.7% | 0.24% | +69.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $611,000 | -72.1% | 4,547 | -73.1% | 0.24% | -49.2% |
| TGT | Sell | TARGET CORP | $611,000 | -10.7% | 8,026 | -18.6% | 0.24% | +63.2% |
| PSX | Buy | PHILLIPS 66 | $612,000 | +35.1% | 5,447 | +15.2% | 0.24% | +144.8% |
| TWTR | Sell | TWITTER INC | $605,000 | +3.6% | 13,849 | -31.2% | 0.23% | +88.6% |
| SYF | Sell | SYNCHRONY FINL | $602,000 | -6.1% | 18,024 | -5.7% | 0.23% | +71.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $593,000 | -30.0% | 7,346 | -13.8% | 0.23% | +27.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $589,000 | -39.1% | 5,741 | -38.8% | 0.23% | +10.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $587,000 | -86.0% | 6,896 | -85.9% | 0.22% | -74.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $582,000 | -15.4% | 8,633 | -12.8% | 0.22% | +54.5% |
| CRM | Sell | SALESFORCE COM INC | $576,000 | -24.3% | 4,220 | -35.5% | 0.22% | +37.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $569,000 | -66.6% | 3,191 | -66.3% | 0.22% | -39.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $558,000 | -57.5% | 4,869 | -56.4% | 0.21% | -22.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $544,000 | -42.5% | 8,396 | -42.8% | 0.21% | +4.5% |
| DE | Sell | DEERE & CO | $545,000 | -22.0% | 3,901 | -13.3% | 0.21% | +42.2% |
| EMR | Buy | EMERSON ELEC CO | $538,000 | +7.4% | 7,776 | +6.0% | 0.21% | +95.3% |
| EA | Sell | ELECTRONIC ARTS INC | $536,000 | -65.1% | 3,799 | -70.0% | 0.21% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $534,000 | -26.8% | 3,946 | -28.1% | 0.20% | +33.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $532,000 | -47.9% | 8,513 | -49.6% | 0.20% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,000 | -45.7% | 2,537 | -45.9% | 0.20% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $520,000 | +84.4% | 5,119 | +84.3% | 0.20% | +239.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $520,000 | -57.2% | 3,266 | -58.7% | 0.20% | -21.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | -81.6% | 3,434 | -82.6% | 0.20% | -66.6% |
| CLNC | New | COLONY CR REAL ESTATE INC | $512,000 | – | 24,713 | +100.0% | 0.20% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $506,000 | -26.0% | 2,838 | -30.2% | 0.19% | +34.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $505,000 | -59.8% | 2,079 | -60.1% | 0.19% | -26.8% |
| RTN | Sell | RAYTHEON CO | $497,000 | -42.9% | 2,573 | -36.2% | 0.19% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,000 | -13.8% | 8,054 | -5.9% | 0.19% | +57.6% |
| NFLX | Sell | NETFLIX INC | $482,000 | -24.8% | 1,231 | -43.2% | 0.18% | +37.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $478,000 | – | 2,959 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $474,000 | -8.1% | 11,553 | -6.6% | 0.18% | +67.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $475,000 | -12.2% | 16,160 | -3.4% | 0.18% | +59.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $468,000 | +6.1% | 9,148 | +4.8% | 0.18% | +93.5% |
| KR | Sell | KROGER CO | $466,000 | -6.8% | 16,389 | -21.6% | 0.18% | +70.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $464,000 | +77.1% | 2,103 | +102.0% | 0.18% | +223.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $462,000 | -64.9% | 3,796 | -64.8% | 0.18% | -36.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $459,000 | -51.9% | 2,528 | -54.7% | 0.18% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $456,000 | -31.3% | 1,483 | -21.9% | 0.18% | +25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $456,000 | +5.3% | 3,169 | -0.4% | 0.18% | +92.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $450,000 | -11.9% | 8,110 | -18.3% | 0.17% | +60.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $451,000 | -46.5% | 54,028 | -51.4% | 0.17% | -2.8% |
| HBI | Sell | HANESBRANDS INC | $442,000 | +5.7% | 20,050 | -11.7% | 0.17% | +93.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $441,000 | -44.7% | 4,457 | -46.3% | 0.17% | +0.6% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $419,000 | – | 3,262 | +100.0% | 0.16% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $413,000 | -53.2% | 5,073 | -56.6% | 0.16% | -14.5% |
| KHC | Buy | KRAFT HEINZ CO | $410,000 | +60.2% | 6,533 | +59.1% | 0.16% | +190.7% |
| DIV | GLOBAL X FDSglobx supdv us | $408,000 | +4.3% | 16,278 | 0.0% | 0.16% | +91.5% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $407,000 | -38.9% | 2,959 | -46.4% | 0.16% | +11.4% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $407,000 | – | 23,123 | +100.0% | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $402,000 | -74.4% | 3,779 | -74.1% | 0.15% | -53.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $402,000 | -28.1% | 6,987 | -25.7% | 0.15% | +30.5% |
| ORCL | Sell | ORACLE CORP | $398,000 | -19.1% | 9,028 | -16.0% | 0.15% | +47.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $389,000 | -23.7% | 4,830 | -28.6% | 0.15% | +38.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $388,000 | -38.5% | 5,606 | -43.3% | 0.15% | +12.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $386,000 | -11.1% | 17,295 | -12.4% | 0.15% | +60.9% |
| SQ | Sell | SQUARE INCcl a | $386,000 | -25.6% | 6,255 | -40.7% | 0.15% | +35.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $384,000 | -22.4% | 7,251 | -24.4% | 0.15% | +41.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $384,000 | -16.0% | 38,030 | -21.9% | 0.15% | +53.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $380,000 | +32.9% | 7,476 | +49.9% | 0.15% | +143.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $380,000 | – | 12,673 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $378,000 | -26.2% | 2,623 | -26.0% | 0.14% | +34.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $372,000 | -22.3% | 3,542 | -31.7% | 0.14% | +41.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | – | 3,601 | +100.0% | 0.14% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $366,000 | -43.3% | 2,260 | -45.8% | 0.14% | +3.7% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $367,000 | – | 15,651 | +100.0% | 0.14% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $363,000 | -20.9% | 3,128 | -23.7% | 0.14% | +43.3% |
| ABT | Sell | ABBOTT LABS | $362,000 | -18.3% | 5,943 | -19.6% | 0.14% | +49.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | -13.5% | 8,930 | -16.2% | 0.14% | +56.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $357,000 | -43.5% | 4,293 | -48.5% | 0.14% | +3.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $350,000 | +78.6% | 66,725 | +2.8% | 0.13% | +226.8% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $346,000 | -2.0% | 10,200 | -7.3% | 0.13% | +79.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $338,000 | -9.1% | 4,045 | -10.0% | 0.13% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $336,000 | -35.8% | 4,739 | -31.7% | 0.13% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $335,000 | -31.8% | 2,004 | -33.3% | 0.13% | +24.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $336,000 | -28.4% | 3,367 | -33.0% | 0.13% | +30.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | -25.8% | 4,008 | -27.5% | 0.13% | +34.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $327,000 | -24.0% | 2,675 | -13.7% | 0.13% | +38.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $327,000 | -36.9% | 2,478 | -39.1% | 0.13% | +15.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,000 | -86.6% | 2,409 | -87.2% | 0.13% | -75.5% |
| BX | Sell | BLACKSTONE GROUP L P | $325,000 | -28.3% | 10,094 | -28.8% | 0.12% | +30.2% |
| ENB | New | ENBRIDGE INC | $326,000 | – | 9,123 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,000 | -81.5% | 2,059 | -82.6% | 0.12% | -66.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $320,000 | -27.8% | 10,567 | -28.7% | 0.12% | +32.3% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -40.0% | 6,570 | -28.9% | 0.12% | +8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $312,000 | -87.8% | 2,924 | -87.1% | 0.12% | -77.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $307,000 | -1.0% | 2,032 | -11.0% | 0.12% | +81.5% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $306,000 | -22.1% | 5,812 | -22.2% | 0.12% | +42.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $305,000 | -33.3% | 4,042 | -28.5% | 0.12% | +21.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $305,000 | – | 1,583 | +100.0% | 0.12% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $302,000 | -24.1% | 4,849 | -24.2% | 0.12% | +38.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $299,000 | -10.7% | 2,772 | -9.3% | 0.12% | +62.0% |
| CVS | Sell | CVS HEALTH CORP | $296,000 | -20.4% | 4,600 | -23.0% | 0.11% | +46.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $296,000 | -1.7% | 5,391 | -1.6% | 0.11% | +81.0% |
| STOR | Sell | STORE CAP CORP | $293,000 | +6.9% | 10,700 | -3.2% | 0.11% | +94.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $294,000 | -29.7% | 5,976 | -28.0% | 0.11% | +28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | -14.5% | 1,197 | -25.6% | 0.11% | +54.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -54.3% | 1,774 | -57.7% | 0.11% | -16.4% |
| LUMN | Sell | CENTURYLINK INC | $291,000 | -24.8% | 15,633 | -33.7% | 0.11% | +36.6% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $285,000 | -0.7% | 44,811 | -3.5% | 0.11% | +78.7% |
| AAL | AMERICAN AIRLS GROUP INC | $285,000 | -26.9% | 7,505 | 0.0% | 0.11% | +32.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | -39.8% | 2,078 | -32.7% | 0.11% | +9.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $280,000 | -54.2% | 14,689 | -53.3% | 0.11% | -16.3% |
| EQT | EQT CORP | $280,000 | +16.2% | 5,070 | 0.0% | 0.11% | +111.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $279,000 | -9.1% | 3,342 | -9.1% | 0.11% | +64.6% |
| MAS | New | MASCO CORP | $277,000 | – | 7,395 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $276,000 | -8.6% | 2,507 | -13.8% | 0.11% | +65.6% |
| MCK | Sell | MCKESSON CORP | $277,000 | -11.2% | 2,076 | -6.3% | 0.11% | +60.6% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $275,000 | -6.1% | 5,503 | -6.6% | 0.11% | +71.0% |
| ILMN | Sell | ILLUMINA INC | $276,000 | -50.4% | 990 | -57.9% | 0.11% | -9.4% |
| CIL | VICTORY PORTFOLIOS II | $275,000 | -3.2% | 7,000 | 0.0% | 0.11% | +76.7% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $274,000 | -66.0% | 2,646 | -65.9% | 0.10% | -38.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $270,000 | -20.6% | 10,011 | -22.2% | 0.10% | +44.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | -47.4% | 5,200 | -44.9% | 0.10% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $271,000 | -12.3% | 3,169 | -17.8% | 0.10% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | +12.0% | 8,231 | +16.8% | 0.10% | +103.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,000 | -16.7% | 1,707 | -18.6% | 0.10% | +51.5% |
| SYY | Sell | SYSCO CORP | $267,000 | +6.0% | 3,912 | -6.9% | 0.10% | +94.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $265,000 | +0.4% | 3,791 | -2.4% | 0.10% | +82.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $265,000 | -40.3% | 11,388 | -31.8% | 0.10% | +8.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $261,000 | – | 8,200 | +100.0% | 0.10% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $261,000 | -67.2% | 2,534 | -66.8% | 0.10% | -40.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $257,000 | -12.3% | 3,505 | -11.9% | 0.10% | +59.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | -7.9% | 4,962 | -10.4% | 0.10% | +67.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,000 | -57.0% | 1,134 | -58.2% | 0.10% | -21.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $256,000 | -89.6% | 1,354 | -90.4% | 0.10% | -81.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $251,000 | -33.6% | 6,848 | -37.8% | 0.10% | +20.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $247,000 | – | 4,461 | +100.0% | 0.10% | – |
| SLF | SUN LIFE FINL INC | $247,000 | -2.4% | 6,150 | 0.0% | 0.10% | +79.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $248,000 | +1.2% | 4,659 | -4.1% | 0.10% | +82.7% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $244,000 | -7.6% | 8,700 | -14.3% | 0.09% | +67.9% |
| CMI | Sell | CUMMINS INC | $241,000 | -33.2% | 1,810 | -18.8% | 0.09% | +22.4% |
| IUSB | Sell | ISHARES TRcore total usd | $243,000 | -85.6% | 4,918 | -85.4% | 0.09% | -73.8% |
| PSA | Sell | PUBLIC STORAGE | $242,000 | -4.0% | 1,068 | -15.2% | 0.09% | +75.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $242,000 | -10.7% | 5,804 | -18.1% | 0.09% | +63.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $239,000 | +1.3% | 4,502 | +3.7% | 0.09% | +84.0% |
| TTC | Sell | TORO CO | $238,000 | -11.2% | 3,947 | -8.2% | 0.09% | +59.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $231,000 | -51.8% | 3,119 | -54.8% | 0.09% | -11.9% |
| ATHX | Sell | ATHERSYS INC | $231,000 | +1.8% | 117,500 | -5.2% | 0.09% | +85.4% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $226,000 | – | 4,800 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $223,000 | -30.7% | 4,504 | -23.3% | 0.09% | +26.5% |
| DAKT | DAKTRONICS INC | $222,000 | -3.5% | 26,100 | 0.0% | 0.08% | +73.5% | |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $221,000 | -20.5% | 9,200 | -21.1% | 0.08% | +44.1% |
| MS | Sell | MORGAN STANLEY | $221,000 | -36.9% | 4,655 | -28.3% | 0.08% | +14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | +1.4% | 2,654 | +0.8% | 0.08% | +82.6% |
| NYNY | Sell | EMPIRE RESORTS INC | $218,000 | -22.7% | 11,000 | -32.7% | 0.08% | +42.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $219,000 | -14.1% | 3,461 | +216.1% | 0.08% | +55.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $218,000 | -81.9% | 1,748 | -82.4% | 0.08% | -66.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -46.0% | 1,014 | -47.4% | 0.08% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $216,000 | -63.8% | 4,110 | -64.1% | 0.08% | -34.1% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $214,000 | – | 9,731 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $214,000 | 0.0% | 2,070 | +13.7% | 0.08% | +82.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $213,000 | -7.0% | 2,498 | -10.6% | 0.08% | +70.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $213,000 | -20.2% | 14,180 | -46.7% | 0.08% | +46.4% |
| ADBE | Sell | ADOBE SYS INC | $209,000 | -44.3% | 856 | -50.7% | 0.08% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $207,000 | +14.4% | 11,717 | -2.4% | 0.08% | +110.5% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $208,000 | – | 3,989 | +100.0% | 0.08% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $209,000 | -26.9% | 9,700 | -21.0% | 0.08% | +33.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $206,000 | -44.3% | 4,322 | -42.0% | 0.08% | +1.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $206,000 | -60.1% | 1,261 | -63.2% | 0.08% | -27.5% |
| MET | Sell | METLIFE INC | $205,000 | -30.3% | 4,705 | -26.6% | 0.08% | +27.4% |
| AA | Sell | ALCOA CORP | $206,000 | +1.0% | 4,403 | -2.9% | 0.08% | +83.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $203,000 | -76.6% | 3,316 | -75.6% | 0.08% | -57.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $202,000 | -50.7% | 11,730 | -49.7% | 0.08% | -9.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,000 | – | 7,750 | +100.0% | 0.08% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $200,000 | -41.9% | 4,981 | -44.0% | 0.08% | +5.5% |
| SSW | Sell | SEASPAN CORP | $189,000 | +43.2% | 18,550 | -6.1% | 0.07% | +160.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $185,000 | +40.2% | 62,850 | +6.8% | 0.07% | +153.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $178,000 | -65.0% | 17,325 | -64.4% | 0.07% | -36.4% |
| SOGO | New | SOGOU INCadr repstg a | $135,000 | – | 11,770 | +100.0% | 0.05% | – |
| AKS | Buy | AK STL HLDG CORP | $123,000 | 0.0% | 28,450 | +5.2% | 0.05% | +80.8% |
| VER | Sell | VEREIT INC | $114,000 | +4.6% | 15,359 | -1.6% | 0.04% | +91.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $112,000 | -30.4% | 31,500 | -8.7% | 0.04% | +26.5% |
| GNW | Sell | GENWORTH FINL INC | $110,000 | +44.7% | 24,500 | -8.6% | 0.04% | +162.5% |
| FSK | Sell | FS INVT CORP | $108,000 | -20.0% | 14,650 | -21.6% | 0.04% | +46.4% |
| RAD | Sell | RITE AID CORP | $84,000 | -32.3% | 48,350 | -34.5% | 0.03% | +23.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $75,000 | -57.4% | 10,700 | -59.1% | 0.03% | -21.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $72,000 | -6.5% | 11,500 | -8.0% | 0.03% | +75.0% |
| BLRX | BIOLINERX LTDsponsored adr | $62,000 | +1.6% | 70,000 | 0.0% | 0.02% | +84.6% | |
| VVUS | VIVUS INC | $23,000 | +91.7% | 33,057 | 0.0% | 0.01% | +200.0% | |
| OHAI | New | OHA INVT CORP | $17,000 | – | 11,440 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LIMITED | $5,000 | 0.0% | 22,900 | -8.0% | 0.00% | +100.0% |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,981 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -10,168 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -13,080 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,166 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,246 | -100.0% | -0.03% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -10,200 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,785 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,997 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -3,760 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,113 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,402 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -9,318 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,107 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -978 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,186 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -4,072 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,125 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,129 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,617 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,908 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,857 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,810 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -5,450 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -103 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,474 | -100.0% | -0.04% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -10,041 | -100.0% | -0.05% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -8,659 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,544 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -7,776 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,488 | -100.0% | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,575 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,171 | -100.0% | -0.05% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,020 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,450 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,336 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,553 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,530 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,885 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,523 | -100.0% | -0.05% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,610 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,894 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,109 | -100.0% | -0.05% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,166 | -100.0% | -0.05% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -10,228 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,355 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,805 | -100.0% | -0.05% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -4,860 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -7,840 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,389 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,133 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,533 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,691 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,787 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,990 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,643 | -100.0% | -0.06% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,248 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,536 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,432 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,950 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -14,456 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,597 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,791 | -100.0% | -0.06% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -6,840 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,181 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,464 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,555 | -100.0% | -0.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -5,224 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,389 | -100.0% | -0.06% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,591 | -100.0% | -0.06% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,766 | -100.0% | -0.06% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -44,500 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,631 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -13,575 | -100.0% | -0.07% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,663 | -100.0% | -0.07% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,617 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -5,377 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,343 | -100.0% | -0.07% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,308 | -100.0% | -0.07% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -5,667 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,092 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,995 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,762 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -7,882 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,213 | -100.0% | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,301 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,481 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,687 | -100.0% | -0.09% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -47,648 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,076 | -100.0% | -0.09% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -9,983 | -100.0% | -0.09% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -4,068 | -100.0% | -0.10% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -15,443 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,604 | -100.0% | -0.10% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -10,877 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,100 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,561 | -100.0% | -0.11% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -16,630 | -100.0% | -0.11% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -22,841 | -100.0% | -0.11% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -29,021 | -100.0% | -0.12% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -9,782 | -100.0% | -0.12% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -33,476 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,166 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -19,758 | -100.0% | -0.12% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -13,469 | -100.0% | -0.12% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -4,118 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,715 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -23,581 | -100.0% | -0.15% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -16,108 | -100.0% | -0.16% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -26,655 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,143 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,842 | -100.0% | -0.17% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -31,988 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,953 | -100.0% | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,458 | -100.0% | -0.18% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -9,704 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -17,706 | -100.0% | -0.19% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -31,766 | -100.0% | -0.19% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -41,554 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,182 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,298 | -100.0% | -0.23% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -33,023 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,421 | -100.0% | -0.26% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -144,311 | -100.0% | -0.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,697 | -100.0% | -0.28% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -34,067 | -100.0% | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -28,712 | -100.0% | -0.33% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -23,248 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -34,050 | -100.0% | -0.34% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -23,937 | -100.0% | -0.35% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -15,588 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -125,550 | -100.0% | -0.39% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -39,171 | -100.0% | -0.41% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,132 | -100.0% | -0.42% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,240 | -100.0% | -0.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,661 | -100.0% | -0.46% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -38,605 | -100.0% | -0.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,456 | -100.0% | -0.55% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -96,052 | -100.0% | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -68,342 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.