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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 |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$181.19 |
$14,613,000 |
13,828 |
0.96% |
3,220,000 |
-864 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$11,876,000 |
40,380 |
0.78% |
3,034,000 |
-2,303 |
0.002 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$58.53 |
$11,245,000 |
39,723 |
0.74% |
775,000 |
-76 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$435.48 |
$10,513,000 |
26,423 |
0.69% |
-10,049,000 |
-31,017 |
0.006 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$77.08 |
$8,528,000 |
98,013 |
0.56% |
-197,000 |
-1,714 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$83.37 |
$7,046,000 |
84,210 |
0.46% |
586,000 |
-3,198 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$6,672,000 |
2,303 |
0.44% |
-41,000 |
-208 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$469.98 |
$6,500,000 |
14,888 |
0.43% |
-3,763,000 |
-11,120 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$511.29 |
$6,223,000 |
13,086 |
0.41% |
-1,697,000 |
-5,335 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$451.96 |
$6,132,000 |
18,231 |
0.4% |
-1,510,000 |
-4,287 |
0.001 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$180.32 |
$6,014,000 |
38,398 |
0.4% |
204,000 |
-1,555 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$212.96 |
$4,757,000 |
27,824 |
0.31% |
142,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$4,572,000 |
25,148 |
0.3% |
-1,027,000 |
-6,741 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$218.74 |
$3,901,000 |
17,261 |
0.26% |
-1,295,000 |
-6,497 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$16.85 |
$3,858,000 |
156,826 |
0.25% |
-867,000 |
-18,104 |
0.002 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$3,808,000 |
6,707 |
0.25% |
576,000 |
-487 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$241.12 |
$3,649,000 |
14,322 |
0.24% |
206,000 |
-219 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.93 |
$3,560,000 |
43,802 |
0.23% |
-7,171,000 |
-86,414 |
0.011 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$106.40 |
$3,408,000 |
25,716 |
0.22% |
-288,000 |
-2,067 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$492.45 |
$3,240,000 |
6,452 |
0.21% |
454,000 |
-678 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$163.79 |
$3,237,000 |
23,907 |
0.21% |
371,000 |
-2,662 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.25 |
$3,159,000 |
71,017 |
0.21% |
122,000 |
-528 |
0.001 |
Domestic Money Center... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
103 |
- |
$182.75 |
$3,053,000 |
17,427 |
0.2% |
136,000 |
-1,059 |
0.071 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
105 |
- |
$200.94 |
$3,028,000 |
13,390 |
0.2% |
-935,000 |
-3,410 |
0.026 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
106 |
- |
$0.00 |
$3,004,000 |
60,084 |
0.2% |
-635,000 |
-11,853 |
0.048 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
112 |
- |
$234.75 |
$2,832,000 |
12,811 |
0.19% |
166,000 |
-459 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
116 |
- |
$579.34 |
$2,809,000 |
4,664 |
0.18% |
-921,000 |
-1,447 |
0.001 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
118 |
- |
$51.01 |
$2,789,000 |
51,751 |
0.18% |
-491,000 |
-8,276 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
122 |
- |
$629.27 |
$2,766,000 |
4,301 |
0.18% |
439,000 |
-11 |
0.002 |
Application Software |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
124 |
- |
$0.00 |
$2,713,000 |
109,849 |
0.18% |
-539,000 |
-20,878 |
0.524 |
N/A |
|
|
MRK |
Merck & Co Inc |
125 |
- |
$131.20 |
$2,711,000 |
35,344 |
0.18% |
-90,000 |
-1,938 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
130 |
- |
$0.00 |
$2,651,000 |
27,003 |
0.17% |
218,000 |
-478 |
0.031 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
132 |
- |
$0.00 |
$2,597,000 |
41,103 |
0.17% |
79,000 |
-1,142 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
134 |
- |
$734.97 |
$2,586,000 |
9,359 |
0.17% |
233,000 |
-826 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
133 |
- |
$486.18 |
$2,586,000 |
4,560 |
0.17% |
-278,000 |
-415 |
0.002 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
138 |
- |
$53.44 |
$2,519,000 |
42,092 |
0.17% |
-202,000 |
-1,970 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
150 |
- |
$81.30 |
$2,220,000 |
25,946 |
0.15% |
-39,000 |
-273 |
0.011 |
Closed - End Fund - E... |
|
|
SLY |
streetTRACKS Series Trust -... |
172 |
- |
$85.99 |
$2,067,000 |
20,793 |
0.14% |
56,000 |
-436 |
0.128 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
177 |
- |
$443.58 |
$1,984,000 |
5,522 |
0.13% |
-63,000 |
-366 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
189 |
- |
$62.17 |
$1,822,000 |
30,773 |
0.12% |
151,000 |
-1,040 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
191 |
- |
$336.75 |
$1,813,000 |
8,769 |
0.12% |
78,000 |
-267 |
0.002 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
193 |
- |
$157.54 |
$1,760,000 |
17,360 |
0.12% |
64,000 |
-6 |
0.007 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
194 |
- |
$105.90 |
$1,759,000 |
12,499 |
0.12% |
162,000 |
-1,022 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
196 |
- |
$386.77 |
$1,736,000 |
4,777 |
0.11% |
-78,000 |
-583 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
197 |
- |
$0.00 |
$1,726,000 |
41,892 |
0.11% |
-109,000 |
-2,329 |
0.026 |
N/A |
|
|
PRU |
Prudential Financial Inc |
202 |
- |
$112.26 |
$1,691,000 |
15,621 |
0.11% |
-40,000 |
-829 |
0.006 |
Life & Health Insurance |
|
|
FXD |
First Trust Consumer Disc A... |
204 |
- |
$59.78 |
$1,676,000 |
27,019 |
0.11% |
-3,000 |
-1,400 |
0.086 |
Closed - End Fund - Debt |
|
|
FTXR |
First Trust Nasdaq Transpor... |
208 |
- |
$0.00 |
$1,649,000 |
47,733 |
0.11% |
122,000 |
-1,803 |
0.018 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
209 |
- |
$23.98 |
$1,645,000 |
59,792 |
0.11% |
-1,366,000 |
-49,996 |
0.341 |
N/A |
|
|
MO |
Altria Group Inc |
213 |
- |
$43.59 |
$1,601,000 |
33,784 |
0.11% |
-97,000 |
-3,490 |
0.002 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
221 |
- |
$43.99 |
$1,529,000 |
24,531 |
0.1% |
-97,000 |
-2,919 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
225 |
- |
$115.52 |
$1,519,000 |
13,132 |
0.1% |
123,000 |
-502 |
0.015 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
227 |
- |
$168.32 |
$1,493,000 |
5,883 |
0.1% |
286,000 |
-4 |
0.059 |
Internet Software & S... |
|
|
UTES |
Reaves Utilities |
230 |
- |
$0.00 |
$1,487,000 |
31,302 |
0.1% |
110,000 |
-1,693 |
0.783 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
231 |
- |
$42.72 |
$1,485,000 |
27,911 |
0.1% |
-2,128,000 |
-39,555 |
0.035 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
233 |
- |
$183.23 |
$1,478,000 |
8,793 |
0.1% |
-267,000 |
-2,661 |
0.036 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
236 |
- |
$40.41 |
$1,460,000 |
33,097 |
0.1% |
54,000 |
-3,685 |
0.001 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
237 |
- |
$41.87 |
$1,449,000 |
31,773 |
0.1% |
-656,000 |
-13,964 |
0.018 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
244 |
- |
$0.00 |
$1,416,000 |
27,931 |
0.09% |
-129,000 |
-2,459 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
243 |
- |
$56.49 |
$1,416,000 |
25,479 |
0.09% |
121,000 |
-294 |
0.034 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
245 |
- |
$79.26 |
$1,402,000 |
15,107 |
0.09% |
-351,000 |
-3,464 |
0.004 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
247 |
- |
$0.00 |
$1,386,000 |
15,162 |
0.09% |
-700,000 |
-7,649 |
0.008 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
248 |
- |
$0.00 |
$1,384,000 |
24,290 |
0.09% |
-28,000 |
-578 |
0.078 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
261 |
- |
$201.90 |
$1,292,000 |
5,810 |
0.08% |
-229,000 |
-1,139 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
266 |
- |
$243.74 |
$1,279,000 |
5,837 |
0.08% |
81,000 |
-232 |
0.013 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
278 |
- |
$0.00 |
$1,223,000 |
39,226 |
0.08% |
2,000 |
-894 |
0.031 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
282 |
- |
$132.17 |
$1,190,000 |
10,368 |
0.08% |
27,000 |
-1,115 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
287 |
- |
$303.71 |
$1,179,000 |
2,843 |
0.08% |
-227,000 |
-1,551 |
0 |
Management Services |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
288 |
- |
$25.21 |
$1,177,000 |
37,362 |
0.08% |
2,000 |
-419 |
0.017 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
290 |
- |
$42.47 |
$1,175,000 |
24,062 |
0.08% |
-181,000 |
-2,857 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
293 |
- |
$17.26 |
$1,146,000 |
56,377 |
0.08% |
-24,000 |
-580 |
0 |
N/A |
|
|
CME |
CME Group Inc |
294 |
- |
$207.65 |
$1,142,000 |
4,977 |
0.08% |
130,000 |
-260 |
0.001 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
296 |
- |
$88.60 |
$1,124,000 |
12,633 |
0.07% |
17,000 |
-1,000 |
0.003 |
Electric Utilities |
|
|
GE |
General Electric Co |
297 |
- |
$164.11 |
$1,122,000 |
11,877 |
0.07% |
-248,000 |
-1,413 |
0.001 |
Conglomerates |
|
|
ISTB |
Ishares Core Short Term Us ... |
299 |
- |
$47.11 |
$1,120,000 |
22,211 |
0.07% |
-45,000 |
-606 |
0.024 |
N/A |
|
|
INFO |
IHS Markit Ltd |
307 |
- |
$108.61 |
$1,091,000 |
8,210 |
0.07% |
62,000 |
-615 |
0.002 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
308 |
- |
$0.00 |
$1,088,000 |
14,298 |
0.07% |
151,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
310 |
- |
$75.32 |
$1,071,000 |
20,410 |
0.07% |
172,000 |
-193 |
0.007 |
Business Services |
|
|
HON |
Honeywell International Inc |
313 |
- |
$195.81 |
$1,028,000 |
4,930 |
0.07% |
-370,000 |
-1,656 |
0 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
312 |
- |
$11.78 |
$1,028,000 |
75,982 |
0.07% |
-197,000 |
-14,431 |
0.007 |
N/A |
|
|
ANSS |
ANSYS Inc |
323 |
- |
$319.52 |
$982,000 |
2,449 |
0.06% |
62,000 |
-253 |
0.003 |
Technical & System So... |
|
|
GSY |
Invesco Ultra Short Duratio... |
324 |
- |
$49.92 |
$981,000 |
19,522 |
0.06% |
-16,000 |
-223 |
0.033 |
N/A |
|
|
DOV |
Dover Corp |
329 |
- |
$178.99 |
$952,000 |
5,241 |
0.06% |
29,000 |
-697 |
0.008 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
333 |
- |
$17.80 |
$940,000 |
65,482 |
0.06% |
25,000 |
-815 |
0.03 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
334 |
- |
$47.77 |
$934,000 |
12,134 |
0.06% |
244,000 |
-1,303 |
0.008 |
Systems, Products & D... |
|
|
MEAR |
Ishares Short Maturity Muni... |
335 |
- |
$0.00 |
$931,000 |
18,571 |
0.06% |
-89,000 |
-1,753 |
0.326 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
338 |
- |
$168.48 |
$904,000 |
4,941 |
0.06% |
-4,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
339 |
- |
$22.74 |
$899,000 |
35,971 |
0.06% |
-44,000 |
-1,692 |
0.219 |
N/A |
|
|
NEE |
NextEra Energy |
343 |
- |
$70.14 |
$885,000 |
9,478 |
0.06% |
-2,000 |
-1,821 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
350 |
- |
$59.94 |
$855,000 |
17,828 |
0.06% |
10,000 |
-373 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
355 |
- |
$320.50 |
$832,000 |
4,813 |
0.05% |
-39,000 |
-1,017 |
0.001 |
Diversified Machinery |
|
|
SCHH |
Schwab Us Reit |
360 |
- |
$19.19 |
$820,000 |
15,560 |
0.05% |
93,000 |
-361 |
0.013 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
369 |
- |
$0.00 |
$805,000 |
26,516 |
0.05% |
-1,184,000 |
-42,033 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
370 |
- |
$46.15 |
$805,000 |
14,276 |
0.05% |
-216,000 |
-3,705 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
374 |
- |
$108.25 |
$796,000 |
7,882 |
0.05% |
-160,000 |
-2,259 |
0.009 |
N/A |
|
|
ZTS |
Zoetis Inc. |
377 |
- |
$167.07 |
$786,000 |
3,220 |
0.05% |
50,000 |
-571 |
0.001 |
Drugs - Generic |
|
|
FCVT |
First Trust Ssi Strategic C... |
380 |
- |
$33.31 |
$779,000 |
18,812 |
0.05% |
-251,000 |
-1,474 |
0.296 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
389 |
- |
$0.00 |
$760,000 |
4,647 |
0.05% |
53,000 |
-159 |
0.052 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
397 |
- |
$50.38 |
$371,000 |
14,791 |
0.05% |
-45,000 |
-878 |
0.235 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
410 |
- |
$81.33 |
$721,000 |
6,068 |
0.05% |
-401,000 |
-1,511 |
0 |
N/A |
|
