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| Name: |
NEXT Financial Group Inc |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJAN |
Innovator S&p 500 Power Buf... |
401 |
- |
$0.00 |
$738,000 |
22,197 |
0.05% |
13,000 |
0 |
0.024 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
606 |
- |
$39.13 |
$433,000 |
7,170 |
0.03% |
49,000 |
0 |
0.003 |
Asset Management |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
636 |
- |
$0.00 |
$399,000 |
13,044 |
0.03% |
14,000 |
0 |
0.015 |
N/A |
|
|
BDSI |
Biodelivery Sciences Intern... |
675 |
- |
$5.59 |
$354,000 |
114,200 |
0.02% |
-58,000 |
0 |
0.113 |
Drug Manufacturers - ... |
|
|
CIL |
Victoryshares International... |
713 |
- |
$0.00 |
$315,000 |
7,000 |
0.02% |
7,000 |
0 |
0.127 |
N/A |
|
|
FUV |
Arcimoto Inc |
714 |
- |
$0.28 |
$312,000 |
40,100 |
0.02% |
-146,000 |
0 |
0.253 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
728 |
- |
$29.48 |
$303,000 |
9,971 |
0.02% |
-2,000 |
0 |
0.003 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
740 |
- |
$60.14 |
$294,000 |
27,000 |
0.02% |
-98,000 |
0 |
0.093 |
AirDelivery & Freight... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
748 |
- |
$0.00 |
$287,000 |
9,775 |
0.02% |
8,000 |
0 |
0.064 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
764 |
- |
$58.79 |
$275,000 |
4,751 |
0.02% |
15,000 |
0 |
0.054 |
N/A |
|
|
INFN |
Infinera Corp |
768 |
- |
$4.99 |
$274,000 |
28,600 |
0.02% |
36,000 |
0 |
0.012 |
Communication Equipment |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
780 |
- |
$87.25 |
$269,000 |
1,595 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
836 |
- |
$24.43 |
$232,000 |
6,443 |
0.02% |
37,000 |
0 |
0.025 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
847 |
- |
$21.19 |
$225,000 |
12,711 |
0.01% |
7,000 |
0 |
0.005 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
848 |
- |
$0.00 |
$224,000 |
3,248 |
0.01% |
15,000 |
0 |
0.046 |
N/A |
|
|
NVR |
NVR Inc |
860 |
- |
$7,586.55 |
$219,000 |
37 |
0.01% |
42,000 |
0 |
0.001 |
Residential Construct... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
889 |
- |
$109.05 |
$203,000 |
959 |
0.01% |
14,000 |
0 |
0.155 |
N/A |
|
|
VMM |
Delaware Investments Minnes... |
890 |
- |
$13.34 |
$203,000 |
14,394 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
896 |
- |
$0.00 |
$200,000 |
7,576 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
903 |
- |
$21.16 |
$196,000 |
9,183 |
0.01% |
-2,000 |
0 |
0.077 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
905 |
- |
$0.00 |
$196,000 |
3,500 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
FIVN |
Five9, Inc. |
952 |
- |
$57.88 |
$172,000 |
1,251 |
0.01% |
-28,000 |
0 |
0.002 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
956 |
- |
$10.83 |
$171,000 |
11,100 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
962 |
- |
$0.00 |
$166,000 |
4,449 |
0.01% |
6,000 |
0 |
0.143 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
964 |
- |
$43.81 |
$166,000 |
3,676 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
966 |
- |
$79.73 |
$165,000 |
1,934 |
0.01% |
-4,000 |
0 |
0.013 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
974 |
- |
$0.00 |
$164,000 |
4,288 |
0.01% |
8,000 |
0 |
0.048 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
985 |
- |
$33.04 |
$160,000 |
4,032 |
0.01% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PFM |
Invesco Dividend Achievers ... |
992 |
- |
$41.37 |
$157,000 |
3,946 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SWFT |
Knight-Swift Transportation... |
993 |
- |
$47.07 |
$157,000 |
2,584 |
0.01% |
25,000 |
0 |
0 |
Trucking |
|
|
TCBK |
Trico Bancshares |
991 |
- |
$37.47 |
$157,000 |
3,646 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BEP |
Brookfield Renewable Power |
996 |
- |
$25.78 |
$156,000 |
4,350 |
0.01% |
-5,000 |
0 |
0.002 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
1009 |
- |
$11.23 |
$148,000 |
9,650 |
0.01% |
-1,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
PZD |
Invesco Cleantech ETF |
1031 |
- |
$42.10 |
$139,000 |
2,078 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
1034 |
- |
$46.59 |
$137,000 |
2,438 |
0.01% |
0 |
0 |
0.01 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
1041 |
- |
$11.73 |
$136,000 |
8,124 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
1036 |
- |
$10.02 |
$136,000 |
9,848 |
0.01% |
0 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
1042 |
- |
$0.00 |
$135,000 |
4,431 |
0.01% |
14,000 |
0 |
0.013 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
1044 |
- |
$0.00 |
$134,000 |
4,831 |
0.01% |
4,000 |
0 |
0.005 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1051 |
- |
$82.67 |
$131,000 |
1,656 |
0.01% |
10,000 |
0 |
0.112 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
1053 |
- |
$0.00 |
$131,000 |
4,297 |
0.01% |
6,000 |
0 |
0.005 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1059 |
- |
$23.42 |
$130,000 |
4,242 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RMM |
Rivernorth Managed Duration... |
1083 |
- |
$14.72 |
$119,000 |
5,900 |
0.01% |
2,000 |
0 |
0.042 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1088 |
- |
$63.10 |
$118,000 |
592 |
0.01% |
10,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
1100 |
- |
$59.29 |
$115,000 |
1,547 |
0.01% |
4,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
CPLP |
Capital Product Partners |
1104 |
- |
$16.70 |
$113,000 |
7,000 |
0.01% |
22,000 |
0 |
0.038 |
Water Transportation |
|
|
NRK |
Nuveen Insured New York Tax... |
1105 |
- |
$10.87 |
$112,000 |
8,115 |
0.01% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PACW |
Pacwest Bancorp |
1117 |
- |
$7.54 |
$110,000 |
2,440 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
INSE |
Inspired Entertainment Inc |
1125 |
- |
$8.57 |
$109,000 |
8,400 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
1128 |
- |
$17.21 |
$108,000 |
2,421 |
0.01% |
-25,000 |
0 |
0 |
Communication Equipment |
|
|
USNA |
Usana Health Sciences Inc |
1156 |
- |
$45.55 |
$101,000 |
1,000 |
0.01% |
9,000 |
0 |
0 |
Drug Related Products |
|
|
AIEQ |
Ai Powered Equity Etf |
1153 |
- |
$0.00 |
$101,000 |
2,412 |
0.01% |
2,000 |
0 |
0.166 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1168 |
- |
$102.93 |
$99,000 |
1,367 |
0.01% |
1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BRSP |
BrightSpire Capital, Inc |
1170 |
- |
$6.02 |
$99,000 |
9,660 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
1167 |
- |
$0.00 |
$99,000 |
3,206 |
0.01% |
4,000 |
0 |
0.062 |
N/A |
|
|
FRTSF |
Fortis Inc. |
1181 |
- |
$39.91 |
$97,000 |
2,000 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1186 |
- |
$102.54 |
$96,000 |
1,000 |
0.01% |
47,000 |
0 |
0 |
Building Materials Wh... |
|
|
MFC |
Manulife Financial Corporat... |
1190 |
- |
$24.01 |
$95,000 |
4,986 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWY |
iShares Trust |
1201 |
- |
$192.78 |
$92,000 |
529 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1202 |
- |
$0.00 |
$92,000 |
3,295 |
0.01% |
-17,000 |
0 |
0.003 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
1215 |
- |
$95.52 |
$90,000 |
970 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SSRM |
SSR Mining Inc |
1225 |
- |
$5.34 |
$89,000 |
5,000 |
0.01% |
16,000 |
0 |
0 |
Silver |
|
|
EMHY |
iShares Emerging Markets Hi... |
1235 |
- |
$0.00 |
$87,000 |
2,029 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
1234 |
- |
$9.38 |
$87,000 |
7,500 |
0.01% |
-3,000 |
0 |
0.359 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
1240 |
- |
$4.60 |
$87,000 |
2,645 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
1248 |
- |
$0.00 |
$86,000 |
3,112 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1251 |
- |
$0.00 |
$85,000 |
4,800 |
0.01% |
3,000 |
0 |
0.123 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
1257 |
- |
$14.47 |
$84,000 |
3,875 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
1262 |
- |
$15.33 |
$82,000 |
4,120 |
0.01% |
-2,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
1277 |
- |
$44.70 |
$80,000 |
1,950 |
0.01% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
AKTS |
Akoustis Technologies, Inc. |
1279 |
- |
$0.60 |
$80,000 |
12,000 |
0.01% |
-36,000 |
0 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
1286 |
- |
$25.06 |
$79,000 |
2,550 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
MKL |
Markel Corp |
1288 |
- |
$1,581.06 |
$79,000 |
64 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1296 |
- |
$73.68 |
$77,000 |
2,603 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
1294 |
- |
$19.99 |
$77,000 |
1,032 |
0.01% |
26,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1300 |
- |
$107.12 |
$75,000 |
638 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
1299 |
- |
$23.11 |
$75,000 |
2,649 |
0% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
1304 |
- |
$10.14 |
$74,000 |
5,259 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJUL |
Innovator Msci Eafe Power B... |
1317 |
- |
$0.00 |
$72,000 |
2,937 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
1324 |
- |
$0.00 |
$70,000 |
2,171 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JRO |
Nuveen Floating Rate Income... |
1328 |
- |
$7.88 |
$69,000 |
6,800 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GBX |
Greenbrier Companies Inc |
1333 |
- |
$52.23 |
$68,000 |
1,492 |
0% |
4,000 |
0 |
0 |
Railroads |
|
|
BUI |
Blackrock Utility & Infrast... |
1343 |
- |
$21.79 |
$67,000 |
2,517 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1344 |
- |
$14.97 |
$67,000 |
3,709 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
1348 |
- |
$0.00 |
$66,000 |
1,655 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
1349 |
- |
$0.00 |
$66,000 |
2,537 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1361 |
- |
$262.40 |
$65,000 |
300 |
0% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLMN |
Bloomin Brands, Inc. |
1353 |
- |
$25.61 |
$65,000 |
3,080 |
0% |
-12,000 |
0 |
0 |
Restaurants |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
1360 |
- |
$0.00 |
$65,000 |
1,523 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1363 |
- |
$18.54 |
$64,000 |
3,320 |
0% |
-10,000 |
0 |
0 |
Technical Services |
|
|
CCD |
Calamos Dynamic Convertible... |
1367 |
- |
$22.48 |
$64,000 |
2,045 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
1368 |
- |
$39.68 |
$64,000 |
296 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APRZ |
Trueshares Structured Outco... |
1372 |
- |
$0.00 |
$63,000 |
2,229 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
1377 |
- |
$44.42 |
$63,000 |
2,500 |
0% |
-18,000 |
0 |
0 |
Gold |
|
|
AUGZ |
Listed Fund Trust - |
1378 |
- |
$0.00 |
$62,000 |
1,846 |
0% |
4,000 |
0 |
0.201 |
N/A |
|
|
UFO |
Procure Space Etf |
1382 |
- |
$0.00 |
$62,000 |
2,285 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
1393 |
- |
$21.92 |
$20,333 |
1,652 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
1404 |
- |
$0.00 |
$59,000 |
1,822 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AGX |
Argan Inc |
1406 |
- |
$60.84 |
$58,000 |
1,500 |
0% |
-8,000 |
0 |
0.034 |
Consumer Services |
|
|
WPM |
Wheaton Precious Metals Corp |
1417 |
- |
$52.69 |
$57,000 |
1,320 |
0% |
7,000 |
0 |
0 |
Silver |
|
