NEXT Financial Group, Inc quarter change: USA Stocks, Reduced
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).
- NAT: Country of operation —; Class COM; Shares 2016-06-30 51,253; Shares 2016-09-30 207.
- AMT: Country of operation United States; Class COM; Shares 2016-06-30 17,064; Shares 2016-09-30 15,321.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 52,408; Shares 2016-09-30 49,681.
- ECL: Country of operation United States; Class COM; Shares 2016-06-30 2,706; Shares 2016-09-30 1,864.
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 |
|---|---|---|---|---|---|---|---|---|
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 51,253 | 207 | -51,046 | $711,000 | $2,000 | -$709,000 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 17,064 | 15,321 | -1,743 | $1,938,000 | $1,736,000 | -$202,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 52,408 | 49,681 | -2,727 | $981,000 | $1,149,000 | +$168,000 |
| ECL ECOLAB INC | United States | COM | 2,706 | 1,864 | -842 | $320,000 | $227,000 | -$93,000 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 2,078 | 250 | -1,828 | $102,000 | $16,000 | -$86,000 |
| TRGP TARGA RES CORP | United States | COM | 2,663 | 897 | -1,766 | $112,000 | $44,000 | -$68,000 |
| AG FIRST MAJESTIC SILVER CORP | COM | 6,341 | 2,265 | -4,076 | $86,000 | $23,000 | -$63,000 | |
| VMI VALMONT INDS INC | United States | COM | 368 | 7 | -361 | $49,000 | $1,000 | -$48,000 |
| AMAT APPLIED MATLS INC | United States | COM | 6,605 | 4,336 | -2,269 | $158,000 | $131,000 | -$27,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 950 | 600 | -350 | $47,000 | $21,000 | -$26,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 18,000 | 16,300 | -1,700 | $92,000 | $113,000 | +$21,000 |
| EIX EDISON INTL | United States | COM | 816 | 605 | -211 | $63,000 | $44,000 | -$19,000 |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 45,441 | 43,393 | -2,048 | $295,000 | $277,000 | -$18,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 500 | 225 | -275 | $31,000 | $14,000 | -$17,000 |
| IDA IDACORP INC | United States | COM | 612 | 415 | -197 | $49,000 | $32,000 | -$17,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 290 | 107 | -183 | $25,000 | $9,000 | -$16,000 |
| WELL WELLTOWER INC | United States | COM | 5,056 | 4,950 | -106 | $385,000 | $370,000 | -$15,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 1,669 | 1,608 | -61 | $121,000 | $107,000 | -$14,000 |
| GPC GENUINE PARTS CO | United States | COM | 211 | 80 | -131 | $21,000 | $8,000 | -$13,000 |
| GAP GAP INC DEL | United States | COM | 830 | 255 | -575 | $17,000 | $6,000 | -$11,000 |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 1,090 | 1,065 | -25 | $53,000 | $62,000 | +$9,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 663 | 561 | -102 | $57,000 | $49,000 | -$8,000 |
| DIAX NUVEEN DOW 30 DYN OVERWRITE | United States | SHS | 969 | 500 | -469 | $14,000 | $7,000 | -$7,000 |
| RCI ROGERS COMMUNICATIONS INC | CL B | 450 | 280 | -170 | $18,000 | $12,000 | -$6,000 | |
| ROST ROSS STORES INC | United States | COM | 938 | 925 | -13 | $53,000 | $59,000 | +$6,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 384 | 382 | -2 | $61,000 | $56,000 | -$5,000 |
| NBTB NBT BANCORP INC | United States | COM | 554 | 300 | -254 | $15,000 | $10,000 | -$5,000 |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 7,517 | 6,926 | -591 | $97,000 | $92,000 | -$5,000 |
| UNM UNUM GROUP | United States | COM | 772 | 550 | -222 | $24,000 | $19,000 | -$5,000 |
| POOL POOL CORPORATION | United States | COM | 70 | 17 | -53 | $6,000 | $2,000 | -$4,000 |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 6,546 | 5,850 | -696 | $51,000 | $47,000 | -$4,000 |
| UPBD RENT A CTR INC NEW | United States | COM | 800 | 400 | -400 | $9,000 | $5,000 | -$4,000 |
| KMX CARMAX INC | United States | COM | 2,138 | 1,997 | -141 | $104,000 | $107,000 | +$3,000 |
| VYX NCR CORP NEW | United States | COM | 590 | 581 | -9 | $16,000 | $19,000 | +$3,000 |
| NG NOVAGOLD RES INC | COM NEW | 750 | 250 | -500 | $4,000 | $1,000 | -$3,000 | |
| SCCO SOUTHERN COPPER CORP | United States | COM | 1,726 | 1,627 | -99 | $46,000 | $43,000 | -$3,000 |
| ITT ITT INC | United States | COM | 70 | 4 | -66 | $2,000 | $0 | -$2,000 |
| MORN MORNINGSTAR INC | United States | COM | 52 | 27 | -25 | $4,000 | $2,000 | -$2,000 |
| PHT PIONEER HIGH INCOME TR | United States | COM | 3,749 | 3,453 | -296 | $37,000 | $36,000 | -$1,000 |
| MELI MERCADOLIBRE INC | COM | 25 | 23 | -2 | $3,000 | $4,000 | +$1,000 | |
| IRBTQ IROBOT CORP | United States | COM | 200 | 171 | -29 | $7,000 | $8,000 | +$1,000 |
| EXEL EXELIXIS INC | United States | COM | 1,000 | 600 | -400 | $7,000 | $8,000 | +$1,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,596 | 1,508 | -88 | $14,000 | $15,000 | +$1,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 278 | 228 | -50 | $7,000 | $6,000 | -$1,000 |
| CME CME GROUP INC | United States | COM | 57 | 56 | -1 | $5,000 | $6,000 | +$1,000 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 126 | 100 | -26 | $2,000 | $2,000 | $0 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 173 | 172 | -1 | $13,000 | $13,000 | $0 | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 200 | 168 | -32 | $3,000 | $3,000 | $0 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 425 | 375 | -50 | $12,000 | $12,000 | $0 |
| AEM AGNICO EAGLE MINES LTD | COM | 252 | 236 | -16 | $13,000 | $13,000 | $0 | |
| WMB WILLIAMS COS INC DEL | United States | COM | 276 | 163 | -113 | $5,000 | $5,000 | $0 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 772 | 503 | -269 | $6,000 | $6,000 | $0 |
| ATR APTARGROUP INC | United States | COM | 108 | 103 | -5 | $8,000 | $8,000 | $0 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 106 | 100 | -6 | $8,000 | $8,000 | $0 |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 144 | 78 | -66 | $2,000 | $2,000 | $0 |
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