NEXT Financial Group, Inc quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEXT Financial Group, Inc opened 199 positions, added to 465, reduced 55, sold out of 23 and left 153 unchanged. The largest increase in value was AAPL (+$7,733,000); the largest decrease was NAT (-$709,000).
- AYI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,452.
- VRSN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,286.
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 9,396.
- MLM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,374.
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 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 0 | 2,452 | +2,452 | $0 | $649,000 | +$649,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 0 | 6,286 | +6,286 | $0 | $492,000 | +$492,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 9,396 | +9,396 | $0 | $437,000 | +$437,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 1,374 | +1,374 | $0 | $246,000 | +$246,000 |
|---|
BEP
BROOKFIELD RENEWABLE PARTNER | | PARTNERSHIP UNIT | 0 | 5,600 | +5,600 | $0 | $172,000 | +$172,000 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 0 | 5,700 | +5,700 | $0 | $144,000 | +$144,000 |
|---|
CYD
CHINA YUCHAI INTL LTD | | COM | 0 | 11,385 | +11,385 | $0 | $124,000 | +$124,000 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 0 | 1,492 | +1,492 | $0 | $107,000 | +$107,000 |
|---|
SMBC
SOUTHERN MO BANCORP INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $100,000 | +$100,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 0 | 1,440 | +1,440 | $0 | $94,000 | +$94,000 |
|---|
NVR
NVR INC | United States | COM | 0 | 55 | +55 | $0 | $90,000 | +$90,000 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 4,600 | +4,600 | $0 | $79,000 | +$79,000 |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 0 | 1,316 | +1,316 | $0 | $71,000 | +$71,000 |
|---|
SCS
STEELCASE INC | United States | CL A | 0 | 4,900 | +4,900 | $0 | $68,000 | +$68,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 575 | +575 | $0 | $68,000 | +$68,000 |
|---|
PRLB
PROTO LABS INC | United States | COM | 0 | 1,117 | +1,117 | $0 | $67,000 | +$67,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 545 | +545 | $0 | $66,000 | +$66,000 |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 0 | 3,000 | +3,000 | $0 | $65,000 | +$65,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 0 | 85 | +85 | $0 | $65,000 | +$65,000 |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 1,511 | +1,511 | $0 | $65,000 | +$65,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 0 | 495 | +495 | $0 | $60,000 | +$60,000 |
|---|
POST
POST HLDGS INC | United States | COM | 0 | 775 | +775 | $0 | $60,000 | +$60,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 800 | +800 | $0 | $60,000 | +$60,000 |
|---|
CAL
CALERES INC | United States | COM | 0 | 2,350 | +2,350 | $0 | $59,000 | +$59,000 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 0 | 1,525 | +1,525 | $0 | $58,000 | +$58,000 |
|---|
MGEE
MGE ENERGY INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $57,000 | +$57,000 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 0 | 1,150 | +1,150 | $0 | $57,000 | +$57,000 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 0 | 2,450 | +2,450 | $0 | $53,000 | +$53,000 |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $52,000 | +$52,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 2,870 | +2,870 | $0 | $51,000 | +$51,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 0 | 2,886 | +2,886 | $0 | $51,000 | +$51,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 0 | 500 | +500 | $0 | $46,000 | +$46,000 |
|---|
GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 0 | 3,062 | +3,062 | $0 | $45,000 | +$45,000 |
|---|
SCM
STELLUS CAP INVT CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $44,000 | +$44,000 |
|---|
BLE
BLACKROCK MUNI INCOME TR II | United States | COM | 0 | 2,659 | +2,659 | $0 | $43,000 | +$43,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 802 | +802 | $0 | $41,000 | +$41,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 750 | +750 | $0 | $40,000 | +$40,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 0 | 300 | +300 | $0 | $40,000 | +$40,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 0 | 1,058 | +1,058 | $0 | $40,000 | +$40,000 |
|---|
ENX
EATON VANCE NEW YORK MUN BD | United States | COM | 0 | 2,700 | +2,700 | $0 | $39,000 | +$39,000 |
|---|
CSTE
CAESARSTONE LTD | | ORD SHS | 0 | 1,000 | +1,000 | $0 | $38,000 | +$38,000 |
|---|
GGT
GABELLI MULTIMEDIA TR INC | United States | COM | 0 | 5,003 | +5,003 | $0 | $38,000 | +$38,000 |
|---|
DLX
DELUXE CORP | United States | COM | 0 | 550 | +550 | $0 | $37,000 | +$37,000 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 1,700 | +1,700 | $0 | $37,000 | +$37,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 0 | 1,200 | +1,200 | $0 | $35,000 | +$35,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $35,000 | +$35,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 296 | +296 | $0 | $34,000 | +$34,000 |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 0 | 1,200 | +1,200 | $0 | $34,000 | +$34,000 |
|---|
LFVN
LIFEVANTAGE CORP | United States | COM NEW | 0 | 3,500 | +3,500 | $0 | $33,000 | +$33,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 0 | 560 | +560 | $0 | $33,000 | +$33,000 |
|---|
SWX
SOUTHWEST GAS CORP | United States | COM | 0 | 475 | +475 | $0 | $33,000 | +$33,000 |
|---|
TILE
INTERFACE INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $32,000 | +$32,000 |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 0 | 500 | +500 | $0 | $32,000 | +$32,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 0 | 198 | +198 | $0 | $32,000 | +$32,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 237 | +237 | $0 | $29,000 | +$29,000 |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 0 | 800 | +800 | $0 | $28,000 | +$28,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 0 | 1,175 | +1,175 | $0 | $27,000 | +$27,000 |
|---|
FCO
ABERDEEN GLOBAL INCOME FD IN | | COM | 0 | 2,932 | +2,932 | $0 | $26,000 | +$26,000 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 0 | 525 | +525 | $0 | $26,000 | +$26,000 |
|---|
WRLD
WORLD ACCEP CORP DEL | United States | COM | 0 | 500 | +500 | $0 | $25,000 | +$25,000 |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 1,200 | +1,200 | $0 | $25,000 | +$25,000 |
|---|
WAB
WABTEC CORP | United States | COM | 0 | 288 | +288 | $0 | $24,000 | +$24,000 |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 0 | 500 | +500 | $0 | $24,000 | +$24,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 0 | 430 | +430 | $0 | $24,000 | +$24,000 |
|---|
CFFI
C & F FINL CORP | United States | COM | 0 | 530 | +530 | $0 | $23,000 | +$23,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 0 | 388 | +388 | $0 | $23,000 | +$23,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 0 | 500 | +500 | $0 | $23,000 | +$23,000 |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 0 | 682 | +682 | $0 | $22,000 | +$22,000 |
|---|
PRAA
PRA GROUP INC | United States | COM | 0 | 647 | +647 | $0 | $22,000 | +$22,000 |
|---|
BJRI
BJS RESTAURANTS INC | United States | COM | 0 | 600 | +600 | $0 | $21,000 | +$21,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 415 | +415 | $0 | $21,000 | +$21,000 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 0 | 763 | +763 | $0 | $20,000 | +$20,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 0 | 646 | +646 | $0 | $20,000 | +$20,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 219 | +219 | $0 | $19,000 | +$19,000 |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 280 | +280 | $0 | $18,000 | +$18,000 |
|---|
BPPTU
BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 0 | 908 | +908 | $0 | $17,000 | +$17,000 |
|---|
NI
NISOURCE INC | United States | COM | 0 | 700 | +700 | $0 | $17,000 | +$17,000 |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 0 | 500 | +500 | $0 | $16,000 | +$16,000 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 0 | 280 | +280 | $0 | $16,000 | +$16,000 |
|---|
NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $14,000 | +$14,000 |
|---|
VET
VERMILION ENERGY INC | | COM | 0 | 368 | +368 | $0 | $14,000 | +$14,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 0 | 500 | +500 | $0 | $14,000 | +$14,000 |
|---|
EGRX
EAGLE PHARMACEUTICALS INC | United States | COM | 0 | 200 | +200 | $0 | $14,000 | +$14,000 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 0 | 400 | +400 | $0 | $13,000 | +$13,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 226 | +226 | $0 | $13,000 | +$13,000 |
|---|
KEX
KIRBY CORP | United States | COM | 0 | 200 | +200 | $0 | $12,000 | +$12,000 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | 230 | +230 | $0 | $12,000 | +$12,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 0 | 170 | +170 | $0 | $12,000 | +$12,000 |
|---|
LZB
LA Z BOY INC | United States | COM | 0 | 500 | +500 | $0 | $12,000 | +$12,000 |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 0 | 685 | +685 | $0 | $11,000 | +$11,000 |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 0 | 200 | +200 | $0 | $11,000 | +$11,000 |
|---|
AL
AIR LEASE CORP | United States | CL A | 0 | 400 | +400 | $0 | $11,000 | +$11,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 102 | +102 | $0 | $11,000 | +$11,000 |
|---|
NFBK
NORTHFIELD BANCORP INC DEL | United States | COM | 0 | 700 | +700 | $0 | $11,000 | +$11,000 |
|---|
ARKR
ARK RESTAURANTS CORP | United States | COM | 0 | 500 | +500 | $0 | $11,000 | +$11,000 |
|---|
IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 125 | +125 | $0 | $10,000 | +$10,000 |
|---|
TFSL
TFS FINL CORP | United States | COM | 0 | 550 | +550 | $0 | $10,000 | +$10,000 |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 0 | 271 | +271 | $0 | $10,000 | +$10,000 |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 0 | 100 | +100 | $0 | $9,000 | +$9,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 0 | 95 | +95 | $0 | $9,000 | +$9,000 |
|---|
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