NEXT Financial Group, Inc quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEXT Financial Group, Inc opened 23 positions, added to 48, reduced 7, sold out of 10 and left 18 unchanged. The largest increase in value was COLUMBIA PPTY TR INC (+$619,000); the largest decrease was ADVISORSHARES TR (-$471,000).
- COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 2016-06-30 12,755; Shares 2016-09-30 39,791.
- ALLIANZGI CONV & INCOME FD I: Country of operation —; Class COM; Shares 2016-06-30 21,185; Shares 2016-09-30 74,784.
- HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 2016-06-30 13,276; Shares 2016-09-30 19,833.
- CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 2016-06-30 1,656; Shares 2016-09-30 19,814.
Two Form 13F-HR filings compared (SEC CIK 1616654): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 12,755 | 39,791 | +27,036 | $272,000 | $891,000 | +$619,000 |
|---|
ALLIANZGI CONV & INCOME FD I
CUSIP 018825109 | | COM | 21,185 | 74,784 | +53,599 | $112,000 | $443,000 | +$331,000 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 13,276 | 19,833 | +6,557 | $429,000 | $647,000 | +$218,000 |
|---|
CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 1,656 | 19,814 | +18,158 | $20,000 | $232,000 | +$212,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 4,749 | 12,716 | +7,967 | $89,000 | $247,000 | +$158,000 |
|---|
FQF TR
CUSIP 351680830 | | O SHARES EUROP | 3,030 | 6,973 | +3,943 | $81,000 | $187,000 | +$106,000 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 27,481 | 37,038 | +9,557 | $248,000 | $351,000 | +$103,000 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 1,125 | 5,380 | +4,255 | $23,000 | $122,000 | +$99,000 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 6,225 | 13,895 | +7,670 | $53,000 | $119,000 | +$66,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 6,371 | 9,410 | +3,039 | $138,000 | $204,000 | +$66,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 851 | 3,897 | +3,046 | $18,000 | $84,000 | +$66,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 3,933 | 6,976 | +3,043 | $84,000 | $149,000 | +$65,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 3,973 | 7,022 | +3,049 | $85,000 | $150,000 | +$65,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 3,668 | 6,504 | +2,836 | $83,000 | $148,000 | +$65,000 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 200 | 1,830 | +1,630 | $8,000 | $71,000 | +$63,000 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 5,481 | 6,962 | +1,481 | $157,000 | $207,000 | +$50,000 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 1,533 | 4,765 | +3,232 | $23,000 | $72,000 | +$49,000 |
|---|
FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 998 | 2,418 | +1,420 | $27,000 | $66,000 | +$39,000 |
|---|
WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | COM | 518 | 2,160 | +1,642 | $8,000 | $36,000 | +$28,000 |
|---|
TORTOISE MLP FD INC
CUSIP 89148B101 | | COM | 300 | 1,500 | +1,200 | $5,000 | $30,000 | +$25,000 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 2,913 | 3,263 | +350 | $128,000 | $150,000 | +$22,000 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N774 | | CEMP US DISCOVER | 480 | 1,031 | +551 | $16,000 | $37,000 | +$21,000 |
|---|
WESTERN ASSET MUN DEF OPP TR
CUSIP 95768A109 | | COM | 400 | 1,200 | +800 | $9,000 | $30,000 | +$21,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 5,315 | 5,992 | +677 | $132,000 | $152,000 | +$20,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373 | | GUG BUL 2019 HY | 3,385 | 4,072 | +687 | $80,000 | $99,000 | +$19,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365 | | GUG BUL 2020 HY | 3,359 | 4,053 | +694 | $79,000 | $98,000 | +$19,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M225 | | 2021 HG YLD CB | 790 | 1,437 | +647 | $18,000 | $36,000 | +$18,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 3,202 | 3,816 | +614 | $82,000 | $99,000 | +$17,000 |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 10,100 | 12,643 | +2,543 | $64,000 | $79,000 | +$15,000 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 180 | 495 | +315 | $7,000 | $20,000 | +$13,000 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 500 | 947 | +447 | $12,000 | $25,000 | +$13,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q838 | | GUGG FRNTR MKT | 1,000 | 2,000 | +1,000 | $11,000 | $24,000 | +$13,000 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 500 | 1,197 | +697 | $8,000 | $21,000 | +$13,000 |
|---|
ABERDEEN AUSTRALIA EQTY FD I
CUSIP 003011103 | United States | COM | 6,872 | 7,817 | +945 | $38,000 | $46,000 | +$8,000 |
|---|
BLACKROCK MUN 2020 TERM TR
CUSIP 09249X109 | | COM SHS | 3,367 | 3,727 | +360 | $54,000 | $61,000 | +$7,000 |
|---|
BLACKROCK MUNIENHANCED FD IN
CUSIP 09253Y100 | | COM | 600 | 1,100 | +500 | $7,000 | $14,000 | +$7,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860 | | GUG S&PG DIV OPP | 370 | 983 | +613 | $3,000 | $10,000 | +$7,000 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 568 | 1,568 | +1,000 | $3,000 | $9,000 | +$6,000 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 350 | 950 | +600 | $2,000 | $8,000 | +$6,000 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 350 | 557 | +207 | $8,000 | $13,000 | +$5,000 |
|---|
NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | | COM SHS | 1,564 | 1,764 | +200 | $16,000 | $20,000 | +$4,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 520 | 730 | +210 | $11,000 | $15,000 | +$4,000 |
|---|
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102 | | COM | 1,725 | 2,109 | +384 | $12,000 | $15,000 | +$3,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 700 | 728 | +28 | $20,000 | $23,000 | +$3,000 |
|---|
BROOKFIELD TOTAL RETURN FD I
CUSIP 11283U108 | | COM | 2,119 | 2,172 | +53 | $47,000 | $49,000 | +$2,000 |
|---|
EATON VANCE MUN BD FD II
CUSIP 27827K109 | | COM | 2,802 | 2,834 | +32 | $39,000 | $38,000 | -$1,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 3,754 | 3,757 | +3 | $82,000 | $83,000 | +$1,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 3,196 | 3,208 | +12 | $82,000 | $83,000 | +$1,000 |
|---|
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