$312 Million is the total value of NEXT Financial Group, Inc's 1985 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,347,000 | +11.2% | 75,120 | -1.4% | 3.00% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,119,000 | -12.9% | 34,254 | -13.3% | 2.28% | -15.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,499,000 | -3.2% | 55,920 | -2.4% | 1.44% | -6.5% |
| T | Sell | AT&T INC | $4,212,000 | -3.8% | 129,014 | -1.0% | 1.35% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,750,000 | -1.8% | 13,324 | -2.2% | 0.88% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,507,000 | -3.2% | 59,629 | -2.6% | 0.80% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $2,500,000 | -7.5% | 49,994 | -8.9% | 0.80% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,423,000 | -15.6% | 28,506 | -8.2% | 0.78% | -18.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $2,300,000 | -10.7% | 51,459 | -14.1% | 0.74% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,166,000 | -0.5% | 20,336 | -2.4% | 0.70% | -3.9% |
| KO | Sell | COCA COLA CO | $2,105,000 | -6.8% | 51,935 | -2.9% | 0.68% | -10.0% |
| PFE | Sell | PFIZER INC | $2,079,000 | +8.2% | 59,759 | -3.1% | 0.67% | +4.5% |
| F | Sell | FORD MTR CO DEL | $2,063,000 | +4.0% | 127,875 | -0.1% | 0.66% | +0.5% |
| WMT | Sell | WAL-MART STORES INC | $2,041,000 | -4.6% | 24,827 | -0.4% | 0.66% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,036,000 | -11.1% | 24,858 | -1.1% | 0.65% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $1,944,000 | -6.7% | 19,953 | -10.3% | 0.62% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,875,000 | +3.1% | 22,152 | -7.2% | 0.60% | -0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,813,000 | +3.2% | 14,799 | -1.7% | 0.58% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,786,000 | +0.7% | 16,029 | -0.5% | 0.57% | -2.7% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $1,480,000 | -11.7% | 9,630 | -15.3% | 0.48% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $1,444,000 | +1.0% | 19,876 | -4.1% | 0.46% | -2.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,392,000 | -2.1% | 12,849 | -4.3% | 0.45% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,354,000 | -2.9% | 11,479 | -6.2% | 0.43% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,245,000 | -4.8% | 22,052 | -2.2% | 0.40% | -8.3% |
| INTC | Sell | INTEL CORP | $1,239,000 | -18.9% | 39,624 | -5.9% | 0.40% | -21.7% |
| NKE | Sell | NIKE INCcl b | $1,234,000 | +3.7% | 12,306 | -0.5% | 0.40% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,229,000 | +4.7% | 8,093 | -0.2% | 0.39% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,223,000 | +3.6% | 12,467 | -0.5% | 0.39% | 0.0% |
| BA | Sell | BOEING CO | $1,209,000 | +13.7% | 8,060 | -1.5% | 0.39% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,201,000 | +2.6% | 18,624 | -6.1% | 0.38% | -1.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,167,000 | +14.1% | 13,398 | -17.9% | 0.37% | +10.0% |
| MMM | Sell | 3M CO | $1,161,000 | -0.3% | 7,041 | -0.6% | 0.37% | -3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,142,000 | -11.6% | 18,736 | -4.3% | 0.37% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $1,006,000 | -9.3% | 14,515 | -2.7% | 0.32% | -12.2% |
| PEP | Sell | PEPSICO INC | $996,000 | -1.8% | 10,423 | -2.8% | 0.32% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $982,000 | +2.0% | 9,421 | -2.2% | 0.32% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $947,000 | -1.7% | 9,195 | -0.3% | 0.30% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $935,000 | -5.9% | 5,827 | -5.9% | 0.30% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $935,000 | -10.6% | 19,190 | -5.9% | 0.30% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $933,000 | -1.1% | 7,961 | -2.9% | 0.30% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $933,000 | -11.7% | 28,345 | -3.2% | 0.30% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $928,000 | +3.2% | 9,388 | -0.2% | 0.30% | -0.3% |
| LEG | Sell | LEGGETT & PLATT INC | $922,000 | +5.0% | 20,011 | -2.9% | 0.30% | +1.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $922,000 | -0.8% | 8,736 | -2.9% | 0.30% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $873,000 | -18.7% | 12,226 | -15.9% | 0.28% | -21.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $863,000 | -12.0% | 15,348 | -5.0% | 0.28% | -15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $853,000 | -10.9% | 10,200 | -9.9% | 0.27% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | -3.3% | 13,829 | -0.1% | 0.27% | -6.6% |
| BAC | Sell | BANK AMER CORP | $799,000 | -19.7% | 51,938 | -6.6% | 0.26% | -22.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $793,000 | -31.3% | 9,854 | -31.8% | 0.25% | -33.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $786,000 | +1.7% | 7,295 | -6.0% | 0.25% | -1.9% |
| FDX | Sell | FEDEX CORP | $768,000 | -8.0% | 4,645 | -3.4% | 0.25% | -11.2% |
| ABT | Sell | ABBOTT LABS | $754,000 | -9.3% | 16,289 | -11.7% | 0.24% | -12.3% |
| BRCM | Sell | BROADCOM CORPcl a | $683,000 | -1.0% | 15,791 | -0.8% | 0.22% | -4.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $662,000 | -21.1% | 15,584 | -21.7% | 0.21% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $653,000 | -8.3% | 23,755 | -7.2% | 0.21% | -11.4% |
| RAD | Sell | RITE AID CORP | $651,000 | +4.0% | 74,970 | -10.0% | 0.21% | +0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $622,000 | +2.6% | 6,310 | -3.4% | 0.20% | -0.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $611,000 | -3.0% | 6,749 | -4.0% | 0.20% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $561,000 | +0.7% | 6,473 | -1.5% | 0.18% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $560,000 | -11.5% | 7,296 | -3.7% | 0.18% | -14.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $557,000 | -7.5% | 26,157 | -5.1% | 0.18% | -10.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $559,000 | +2.4% | 30,891 | -0.6% | 0.18% | -1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $555,000 | -8.1% | 5,400 | -2.0% | 0.18% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $539,000 | -5.8% | 14,958 | -4.9% | 0.17% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $523,000 | +6.3% | 3,946 | -1.0% | 0.17% | +3.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $520,000 | +5.9% | 7,551 | -1.2% | 0.17% | +2.5% |
| TM | Sell | TOYOTA MOTOR CORP | $493,000 | +10.5% | 3,529 | -0.6% | 0.16% | +6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $466,000 | -3.1% | 4,097 | -5.0% | 0.15% | -6.2% |
| APC | Sell | ANADARKO PETE CORP | $454,000 | -7.3% | 5,493 | -7.6% | 0.15% | -10.4% |
| ETN | Sell | EATON CORP PLC | $444,000 | -10.3% | 6,544 | -10.2% | 0.14% | -13.4% |
| ECL | Sell | ECOLAB INC | $443,000 | +6.5% | 3,876 | -2.5% | 0.14% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $440,000 | -7.2% | 4,235 | -5.0% | 0.14% | -10.2% |
| DOW | Sell | DOW CHEM CO | $432,000 | +1.6% | 9,005 | -3.3% | 0.14% | -1.4% |
| CSX | Sell | CSX CORP | $432,000 | -87.3% | 13,059 | -86.1% | 0.14% | -87.7% |
| C | Sell | CITIGROUP INC | $429,000 | -7.1% | 8,337 | -2.3% | 0.14% | -10.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $431,000 | -36.1% | 7,738 | -25.4% | 0.14% | -38.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,000 | +4.4% | 3,175 | -2.4% | 0.14% | +0.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $427,000 | -85.4% | 9,629 | -84.4% | 0.14% | -85.9% |
| VTR | Sell | VENTAS INC | $425,000 | -11.8% | 5,828 | -13.4% | 0.14% | -15.0% |
| AFL | Sell | AFLAC INC | $424,000 | +2.9% | 6,627 | -1.9% | 0.14% | -0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $420,000 | +12.6% | 3,616 | -4.7% | 0.14% | +8.9% |
| INVN | Sell | INVENSENSE INC | $417,000 | -31.0% | 27,460 | -26.0% | 0.13% | -33.3% |
| PII | Sell | POLARIS INDS INC | $401,000 | -11.5% | 2,843 | -5.0% | 0.13% | -14.6% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $403,000 | -2.4% | 6,958 | -6.5% | 0.13% | -5.8% |
| BAX | Sell | BAXTER INTL INC | $398,000 | -9.1% | 5,820 | -2.5% | 0.13% | -12.3% |
| GLD | Sell | SPDR GOLD TRUST | $391,000 | -8.2% | 3,442 | -8.2% | 0.12% | -12.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,000 | +6.6% | 3,177 | -1.7% | 0.12% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,000 | -56.7% | 4,738 | -57.0% | 0.12% | -58.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $371,000 | -7.9% | 16,367 | -18.2% | 0.12% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,000 | -26.8% | 5,750 | -30.4% | 0.12% | -29.3% |
| SNY | Sell | SANOFIsponsored adr | $349,000 | +2.3% | 7,065 | -5.6% | 0.11% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $344,000 | -14.9% | 4,715 | -5.9% | 0.11% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $339,000 | 0.0% | 3,969 | -2.5% | 0.11% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $340,000 | -14.1% | 3,512 | -1.5% | 0.11% | -17.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $336,000 | -28.2% | 23,768 | -0.6% | 0.11% | -30.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $335,000 | -11.4% | 3,623 | -10.2% | 0.11% | -15.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $317,000 | +14.4% | 5,940 | -9.2% | 0.10% | +10.9% |
| HES | Sell | HESS CORP | $318,000 | -10.7% | 4,691 | -2.6% | 0.10% | -13.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $316,000 | -5.1% | 7,294 | -10.2% | 0.10% | -9.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $316,000 | +2.3% | 6,075 | -1.0% | 0.10% | -1.9% |
| O | Sell | REALTY INCOME CORP | $314,000 | +1.6% | 6,097 | -5.8% | 0.10% | -1.9% |
| GEO | Sell | GEO GROUP INC NEW | $312,000 | +1.6% | 7,150 | -5.9% | 0.10% | -2.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $308,000 | -24.3% | 18,083 | -18.0% | 0.10% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,000 | +14.1% | 2,608 | -2.2% | 0.10% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $309,000 | -6.9% | 8,890 | -3.8% | 0.10% | -10.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $306,000 | -12.1% | 39,756 | -14.6% | 0.10% | -15.5% |
| CLX | Sell | CLOROX CO DEL | $306,000 | -1.3% | 2,773 | -6.7% | 0.10% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $299,000 | -8.8% | 3,467 | -8.9% | 0.10% | -11.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $296,000 | -15.9% | 1,410 | -3.4% | 0.10% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $293,000 | -25.8% | 10,822 | -4.2% | 0.09% | -28.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $283,000 | -7.8% | 6,608 | -7.0% | 0.09% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $279,000 | -9.4% | 2,246 | -12.9% | 0.09% | -11.8% |
| YUM | Sell | YUM BRANDS INC | $275,000 | -13.0% | 3,504 | -19.2% | 0.09% | -16.2% |
| TGT | Sell | TARGET CORP | $274,000 | -44.1% | 3,340 | -48.2% | 0.09% | -46.0% |
| SLB | Sell | SCHLUMBERGER LTD | $272,000 | -4.9% | 3,267 | -2.4% | 0.09% | -8.4% |
| GM | Sell | GENERAL MTRS CO | $269,000 | -22.5% | 7,190 | -27.8% | 0.09% | -25.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | -12.1% | 3,932 | -11.4% | 0.09% | -14.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $264,000 | -33.0% | 3,450 | -27.6% | 0.08% | -35.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $262,000 | -20.6% | 2,395 | -23.2% | 0.08% | -23.6% |
| AMAT | Sell | APPLIED MATLS INC | $261,000 | -15.5% | 11,583 | -6.5% | 0.08% | -18.4% |
| ORCL | Sell | ORACLE CORP | $260,000 | -15.6% | 6,043 | -11.8% | 0.08% | -18.6% |
| STJ | Sell | ST JUDE MED INC | $256,000 | -0.4% | 3,925 | -0.6% | 0.08% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $248,000 | +10.7% | 2,185 | -12.1% | 0.08% | +8.1% |
| SAP | Sell | SAP SEspon adr | $248,000 | -1.6% | 3,446 | -4.8% | 0.08% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $249,000 | 0.0% | 4,598 | -5.2% | 0.08% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $250,000 | -2.3% | 2,319 | -4.1% | 0.08% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,000 | -1.6% | 4,525 | -3.2% | 0.08% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $242,000 | +3.9% | 3,091 | -5.0% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $240,000 | +23.1% | 3,783 | -3.8% | 0.08% | +18.5% |
| CYT | Sell | CYTEC INDS INC | $237,000 | -27.7% | 4,400 | -38.0% | 0.08% | -30.3% |
| RTN | Sell | RAYTHEON CO | $230,000 | -13.5% | 2,107 | -14.2% | 0.07% | -15.9% |
| FL | Sell | FOOT LOCKER INC | $231,000 | +8.5% | 3,675 | -3.1% | 0.07% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | -12.4% | 1,166 | -9.7% | 0.07% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $215,000 | +6.4% | 4,345 | -0.6% | 0.07% | +3.0% |
| CE | Sell | CELANESE CORP DEL | $215,000 | -14.0% | 3,865 | -7.2% | 0.07% | -16.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $212,000 | -16.2% | 8,150 | -7.9% | 0.07% | -19.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $205,000 | -10.1% | 4,057 | -9.9% | 0.07% | -13.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $205,000 | -17.7% | 1,859 | -14.7% | 0.07% | -20.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $204,000 | -1.9% | 31,411 | -2.4% | 0.06% | -5.8% |
| LUMN | Sell | CENTURYLINK INC | $198,000 | -18.5% | 5,732 | -6.5% | 0.06% | -21.0% |
| ERJ | Sell | EMBRAER S A | $196,000 | -18.3% | 6,400 | -1.5% | 0.06% | -21.2% |
| DNP | Sell | DNP SELECT INCOME FD | $189,000 | -2.1% | 18,000 | -1.6% | 0.06% | -4.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $189,000 | -17.1% | 3,650 | -8.9% | 0.06% | -19.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $191,000 | -23.9% | 5,059 | -23.5% | 0.06% | -26.5% |
| MTH | Sell | MERITAGE HOMES CORP | $186,000 | +9.4% | 3,830 | -19.0% | 0.06% | +7.1% |
| WTR | Sell | AQUA AMERICA INC | $187,000 | -19.4% | 7,110 | -18.3% | 0.06% | -22.1% |
| IFNA | Sell | ISHARESnort ame re etf | $170,000 | -71.9% | 2,847 | -73.1% | 0.06% | -72.6% |
| EMC | Sell | E M C CORP MASS | $168,000 | -19.6% | 6,608 | -6.0% | 0.05% | -21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,000 | -26.4% | 8,851 | -8.8% | 0.05% | -28.0% |
| MET | Sell | METLIFE INC | $164,000 | -8.9% | 3,251 | -2.3% | 0.05% | -11.7% |
| A309PS | Sell | DIRECTV | $166,000 | -6.7% | 1,960 | -4.5% | 0.05% | -10.2% |
| BX | Sell | BLACKSTONE GROUP L P | $165,000 | -4.1% | 4,250 | -16.6% | 0.05% | -7.0% |
| BTTGY | Sell | BT GROUP PLCadr | $154,000 | +2.7% | 2,375 | -2.1% | 0.05% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,000 | -49.7% | 541 | -52.1% | 0.05% | -51.5% |
| YHOO | Sell | YAHOO INC | $148,000 | -62.3% | 3,334 | -57.2% | 0.05% | -64.1% |
| MON | Sell | MONSANTO CO NEW | $147,000 | -8.7% | 1,313 | -2.6% | 0.05% | -11.3% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $145,000 | -16.2% | 4,500 | -18.2% | 0.05% | -17.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $148,000 | -5.7% | 9,293 | -10.6% | 0.05% | -9.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $142,000 | -42.0% | 3,580 | -44.6% | 0.05% | -43.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $139,000 | -1.4% | 4,222 | -6.9% | 0.04% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $140,000 | -1.4% | 1,700 | -5.6% | 0.04% | -4.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $137,000 | -49.3% | 1,545 | -48.3% | 0.04% | -51.1% |
| ADBE | Sell | ADOBE SYS INC | $138,000 | +0.7% | 1,868 | -1.0% | 0.04% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $137,000 | -9.9% | 1,475 | -11.6% | 0.04% | -13.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $137,000 | -69.6% | 1,359 | -69.5% | 0.04% | -70.7% |
| AWR | Sell | AMERICAN STS WTR CO | $133,000 | -8.3% | 3,350 | -13.0% | 0.04% | -10.4% |
| ODP | Sell | OFFICE DEPOT INC | $133,000 | -20.4% | 14,500 | -25.6% | 0.04% | -21.8% |
| SE | Sell | SPECTRA ENERGY CORP | $135,000 | -72.7% | 3,757 | -72.4% | 0.04% | -73.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $131,000 | -22.0% | 4,030 | -17.8% | 0.04% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $130,000 | -8.5% | 4,483 | -2.7% | 0.04% | -10.6% |
| SSO | Sell | PROSHARES TR | $128,000 | -14.7% | 990 | -15.5% | 0.04% | -18.0% |
| BIIB | Sell | BIOGEN INC | $123,000 | +4.2% | 292 | -16.3% | 0.04% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $118,000 | +13.5% | 931 | -9.7% | 0.04% | +8.6% |
| ECOL | Sell | US ECOLOGY INC | $114,000 | +3.6% | 2,282 | -17.0% | 0.04% | 0.0% |
| STR | Sell | QUESTAR CORP | $108,000 | -12.2% | 4,528 | -7.2% | 0.04% | -14.6% |
| EWP | Sell | ISHARESmsci span cp etf | $106,000 | -11.7% | 3,068 | -11.2% | 0.03% | -15.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $105,000 | -26.6% | 1,606 | -15.7% | 0.03% | -29.2% |
| SLW | Sell | SILVER WHEATON CORP | $102,000 | -17.1% | 5,394 | -10.8% | 0.03% | -19.5% |
| TXN | Sell | TEXAS INSTRS INC | $102,000 | -15.0% | 1,797 | -19.8% | 0.03% | -17.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $102,000 | -19.7% | 1,445 | -20.3% | 0.03% | -21.4% |
| IGE | Sell | ISHARES TRna nat res | $102,000 | -20.9% | 2,740 | -18.4% | 0.03% | -23.3% |
| BCS | Sell | BARCLAYS PLCadr | $102,000 | -8.1% | 7,011 | -5.4% | 0.03% | -10.8% |
| BMO | Sell | BANK MONTREAL QUE | $104,000 | -16.1% | 1,742 | -1.0% | 0.03% | -19.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $101,000 | -46.6% | 1,958 | -31.0% | 0.03% | -49.2% |
| FE | Sell | FIRSTENERGY CORP | $97,000 | -24.2% | 2,786 | -15.2% | 0.03% | -27.9% |
| ZTS | Sell | ZOETIS INCcl a | $97,000 | +2.1% | 2,100 | -4.5% | 0.03% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $92,000 | -2.1% | 460 | -5.2% | 0.03% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $95,000 | +3.3% | 931 | -9.1% | 0.03% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,000 | -7.8% | 813 | -5.8% | 0.03% | -11.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $95,000 | -5.9% | 1,400 | -2.4% | 0.03% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $92,000 | -31.3% | 2,229 | -32.6% | 0.03% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $90,000 | -19.6% | 2,640 | -13.2% | 0.03% | -21.6% |
| DFS | Sell | DISCOVER FINL SVCS | $89,000 | -80.3% | 1,587 | -77.0% | 0.03% | -80.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $89,000 | -19.1% | 2,094 | -12.5% | 0.03% | -21.6% |
| K | Sell | KELLOGG CO | $89,000 | -5.3% | 1,355 | -5.2% | 0.03% | -6.5% |
| KLAC | Sell | KLA-TENCOR CORP | $91,000 | -22.2% | 1,569 | -6.0% | 0.03% | -25.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $86,000 | +6.2% | 2,820 | -11.0% | 0.03% | +3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $87,000 | -11.2% | 1,275 | -2.0% | 0.03% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $86,000 | -17.3% | 1,440 | -15.0% | 0.03% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $87,000 | -10.3% | 3,750 | -1.2% | 0.03% | -12.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $87,000 | -38.7% | 2,090 | -40.1% | 0.03% | -40.4% |
| HSY | Sell | HERSHEY CO | $84,000 | -6.7% | 838 | -3.5% | 0.03% | -10.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $80,000 | -26.6% | 3,397 | -27.7% | 0.03% | -27.8% |
| TWC | Sell | TIME WARNER CABLE INC | $77,000 | -44.2% | 517 | -43.0% | 0.02% | -45.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $77,000 | -39.4% | 5,985 | -19.0% | 0.02% | -40.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $79,000 | -19.4% | 2,960 | -14.5% | 0.02% | -24.2% |
| SPLS | Sell | STAPLES INC | $78,000 | -25.0% | 4,819 | -15.7% | 0.02% | -28.6% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $78,000 | -48.3% | 3,350 | -50.0% | 0.02% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $74,000 | -29.5% | 1,078 | -21.8% | 0.02% | -31.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $75,000 | 0.0% | 1,913 | -5.0% | 0.02% | -4.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $76,000 | -3.8% | 5,525 | -3.5% | 0.02% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $75,000 | -14.8% | 28,000 | -15.2% | 0.02% | -17.2% |
| CAG | Sell | CONAGRA FOODS INC | $74,000 | -36.8% | 2,040 | -36.6% | 0.02% | -38.5% |
| NFLX | Sell | NETFLIX INC | $73,000 | +17.7% | 177 | -2.2% | 0.02% | +9.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $72,000 | -2.7% | 941 | -3.6% | 0.02% | -8.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $72,000 | -25.8% | 2,850 | -41.2% | 0.02% | -28.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $69,000 | -23.3% | 948 | -20.9% | 0.02% | -26.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $70,000 | -14.6% | 676 | -11.6% | 0.02% | -18.5% |
| AMBA | Sell | AMBARELLA INC | $64,000 | -42.9% | 850 | -61.4% | 0.02% | -43.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $64,000 | +4.9% | 14,654 | -17.0% | 0.02% | +5.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $65,000 | -18.8% | 2,700 | -26.0% | 0.02% | -22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $64,000 | -31.9% | 670 | -27.2% | 0.02% | -32.3% |
| ZF | Sell | ZWEIG FD | $64,000 | -11.1% | 4,190 | -9.7% | 0.02% | -12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $62,000 | -54.1% | 600 | -53.7% | 0.02% | -55.6% |
| MTB | Sell | M & T BK CORP | $63,000 | -31.5% | 499 | -31.8% | 0.02% | -35.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,000 | -47.5% | 126 | -44.2% | 0.02% | -50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $60,000 | -4.8% | 5,350 | -3.6% | 0.02% | -9.5% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $60,000 | -30.2% | 14,852 | -26.7% | 0.02% | -34.5% |
| CSL | Sell | CARLISLE COS INC | $60,000 | -29.4% | 658 | -30.3% | 0.02% | -32.1% |
| CDK | Sell | CDK GLOBAL INC | $59,000 | +11.3% | 1,269 | -2.5% | 0.02% | +5.6% |
| SYNA | Sell | SYNAPTICS INC | $56,000 | -5.1% | 700 | -17.6% | 0.02% | -10.0% |
| MVV | Sell | PROSHARES TR | $56,000 | -9.7% | 696 | -17.8% | 0.02% | -14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $54,000 | -82.0% | 2,360 | -81.2% | 0.02% | -83.0% |
| CPB | Sell | CAMPBELL SOUP CO | $53,000 | -13.1% | 1,160 | -16.2% | 0.02% | -15.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $52,000 | -40.9% | 13,700 | -45.2% | 0.02% | -41.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $53,000 | -46.5% | 945 | -52.4% | 0.02% | -48.5% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $53,000 | +17.8% | 4,400 | -10.2% | 0.02% | +13.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $51,000 | -8.9% | 2,282 | -8.1% | 0.02% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,000 | -57.0% | 659 | -59.1% | 0.02% | -57.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $51,000 | -19.0% | 1,450 | -12.1% | 0.02% | -23.8% |
| TRI | Sell | THOMSON REUTERS CORP | $51,000 | -13.6% | 1,278 | -12.0% | 0.02% | -20.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $50,000 | -25.4% | 450 | -25.0% | 0.02% | -27.3% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $46,000 | -13.2% | 2,750 | -6.8% | 0.02% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $46,000 | -40.3% | 2,151 | -33.9% | 0.02% | -42.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $48,000 | -5.9% | 1,050 | -8.7% | 0.02% | -11.8% |
| UGI | Sell | UGI CORP NEW | $48,000 | -52.0% | 1,500 | -42.9% | 0.02% | -54.5% |
| UWM | Sell | PROSHARES TR | $47,000 | -16.1% | 486 | -20.8% | 0.02% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $44,000 | -24.1% | 1,034 | -16.2% | 0.01% | -26.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $44,000 | -70.7% | 1,650 | -69.0% | 0.01% | -72.0% |
| CTXS | Sell | CITRIX SYS INC | $43,000 | -88.5% | 681 | -88.4% | 0.01% | -88.7% |
| REZ | Sell | ISHARESresid rl est cap | $43,000 | +2.4% | 707 | -1.1% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $45,000 | +25.0% | 359 | -1.6% | 0.01% | +16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $45,000 | -26.2% | 550 | -26.7% | 0.01% | -30.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $39,000 | -20.4% | 2,779 | -30.2% | 0.01% | -18.8% |
| AGCO | Sell | AGCO CORP | $42,000 | -6.7% | 890 | -10.1% | 0.01% | -13.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $41,000 | -22.6% | 936 | -24.8% | 0.01% | -27.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $39,000 | -42.6% | 2,260 | -42.0% | 0.01% | -43.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $42,000 | -20.8% | 535 | -9.3% | 0.01% | -27.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $42,000 | -30.0% | 3,105 | -31.9% | 0.01% | -35.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $42,000 | -30.0% | 1,057 | -31.1% | 0.01% | -35.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $41,000 | +24.2% | 5,250 | -3.7% | 0.01% | +18.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $38,000 | -90.2% | 825 | -90.3% | 0.01% | -90.7% |
| KCAP | Sell | KCAP FINL INC | $36,000 | -14.3% | 5,400 | -12.9% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $38,000 | -7.3% | 610 | -0.2% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $36,000 | -29.4% | 775 | -27.9% | 0.01% | -29.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $36,000 | -28.0% | 200 | -27.3% | 0.01% | -29.4% |
| IOC | Sell | INTEROIL CORP | $36,000 | -42.9% | 800 | -38.5% | 0.01% | -42.9% |
| ENIA | Sell | ENERSIS S Asponsored adr | $38,000 | -90.6% | 2,375 | -90.6% | 0.01% | -91.1% |
| NCR | Sell | NCR CORP NEW | $38,000 | -38.7% | 1,310 | -38.4% | 0.01% | -42.9% |
| HME | Sell | HOME PROPERTIES INC | $38,000 | -28.3% | 558 | -30.9% | 0.01% | -33.3% |
| WPC | Sell | W P CAREY INC | $37,000 | -47.1% | 550 | -45.0% | 0.01% | -47.8% |
| KSS | Sell | KOHLS CORP | $33,000 | -21.4% | 433 | -37.6% | 0.01% | -21.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $33,000 | -29.8% | 1,400 | -26.3% | 0.01% | -31.2% |
| CSM | Sell | PROSHARES TR | $35,000 | -60.2% | 357 | -59.1% | 0.01% | -62.1% |
| AEG | Sell | AEGON N Vny registry sh | $33,000 | -31.2% | 4,259 | -32.8% | 0.01% | -31.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -2.9% | 7,300 | -2.7% | 0.01% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $34,000 | -15.0% | 4,600 | -9.8% | 0.01% | -15.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $33,000 | -45.0% | 945 | -46.1% | 0.01% | -45.0% |
| VOO | Sell | VANGUARD INDEX FDS | $35,000 | -83.8% | 187 | -83.7% | 0.01% | -84.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $30,000 | -31.8% | 590 | -36.6% | 0.01% | -33.3% |
| AA | Sell | ALCOA INC | $30,000 | -30.2% | 2,330 | -14.8% | 0.01% | -28.6% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $30,000 | -91.5% | 211 | -91.8% | 0.01% | -91.5% |
| DGRE | Sell | WISDOMTREE TRem mkts dvd grow | $30,000 | -18.9% | 1,265 | -15.7% | 0.01% | -16.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $32,000 | -41.8% | 2,000 | -41.9% | 0.01% | -44.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $30,000 | -28.6% | 3,400 | -30.6% | 0.01% | -28.6% |
| RGR | Sell | STURM RUGER & CO INC | $31,000 | +34.8% | 626 | -5.7% | 0.01% | +25.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $27,000 | +3.8% | 7,438 | -0.0% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $28,000 | -6.7% | 712 | -12.3% | 0.01% | -10.0% |
| PCG | Sell | PG&E CORP | $29,000 | -45.3% | 561 | -44.0% | 0.01% | -50.0% |
| BCE | Sell | BCE INC | $27,000 | -60.3% | 641 | -56.7% | 0.01% | -60.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $28,000 | -20.0% | 705 | -19.5% | 0.01% | -25.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $29,000 | -3.3% | 600 | -7.7% | 0.01% | -10.0% |
| APA | Sell | APACHE CORP | $28,000 | -22.2% | 473 | -17.5% | 0.01% | -25.0% |
| RPM | Sell | RPM INTL INC | $26,000 | -36.6% | 550 | -31.2% | 0.01% | -42.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $24,000 | -80.0% | 3,500 | -77.5% | 0.01% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,000 | -38.5% | 825 | -32.7% | 0.01% | -38.5% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $25,000 | -54.5% | 1,065 | -53.1% | 0.01% | -55.6% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $25,000 | -30.6% | 1,865 | -32.1% | 0.01% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,000 | -55.2% | 640 | -48.8% | 0.01% | -57.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $25,000 | -50.0% | 676 | -49.0% | 0.01% | -52.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,000 | -71.9% | 4,200 | -65.7% | 0.01% | -73.3% |
| YPRO | Sell | ADVISORSHARES TR | $22,000 | -96.0% | 947 | -95.9% | 0.01% | -96.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,000 | -47.5% | 304 | -55.2% | 0.01% | -46.2% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $23,000 | -76.8% | 275 | -76.0% | 0.01% | -78.8% |
| VALE | Sell | VALE S Aadr | $22,000 | -53.2% | 4,050 | -30.2% | 0.01% | -56.2% |
| MD | Sell | MEDNAX INC | $21,000 | -54.3% | 300 | -57.1% | 0.01% | -53.3% |
| GG | Sell | GOLDCORP INC NEW | $21,000 | -12.5% | 1,173 | -10.7% | 0.01% | -12.5% |
| NEM | Sell | NEWMONT MINING CORP | $18,000 | +12.5% | 864 | -0.6% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,000 | -60.0% | 210 | -59.6% | 0.01% | -60.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,000 | -48.7% | 1,474 | -50.3% | 0.01% | -53.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $18,000 | -43.8% | 828 | -44.0% | 0.01% | -45.5% |
| HP | Sell | HELMERICH & PAYNE INC | $19,000 | -32.1% | 280 | -31.7% | 0.01% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $18,000 | -78.8% | 150 | -78.3% | 0.01% | -78.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $20,000 | -13.0% | 1,445 | -3.3% | 0.01% | -25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $20,000 | -56.5% | 405 | -55.2% | 0.01% | -60.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $18,000 | -18.2% | 250 | -9.1% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,000 | +6.2% | 245 | -2.4% | 0.01% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $16,000 | -51.5% | 1,522 | -47.8% | 0.01% | -54.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,000 | -34.8% | 2,400 | -17.2% | 0.01% | -37.5% |
| IPHI | Sell | INPHI CORP | $17,000 | -34.6% | 1,000 | -28.6% | 0.01% | -44.4% |
| EXC | Sell | EXELON CORP | $17,000 | -63.8% | 506 | -59.8% | 0.01% | -68.8% |
| CVE | Sell | CENOVUS ENERGY INC | $17,000 | -50.0% | 1,050 | -36.4% | 0.01% | -54.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $15,000 | -48.3% | 500 | -50.0% | 0.01% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $15,000 | -42.3% | 3,000 | -40.1% | 0.01% | -44.4% |
| CMS | Sell | CMS ENERGY CORP | $17,000 | -54.1% | 495 | -54.0% | 0.01% | -58.3% |
| MKC | Sell | MCCORMICK & CO INC | $16,000 | -57.9% | 217 | -57.5% | 0.01% | -61.5% |
| SRCL | Sell | STERICYCLE INC | $17,000 | -15.0% | 125 | -16.7% | 0.01% | -28.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $15,000 | -11.8% | 350 | -12.5% | 0.01% | -16.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $12,000 | -55.6% | 861 | -55.3% | 0.00% | -55.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,000 | -42.1% | 4,000 | -33.3% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $11,000 | -26.7% | 350 | -22.2% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,000 | -93.0% | 207 | -93.4% | 0.00% | -93.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $11,000 | -21.4% | 1,693 | -15.1% | 0.00% | -20.0% |
| DNOW | Sell | NOW INC | $11,000 | -21.4% | 509 | -6.4% | 0.00% | -20.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $13,000 | -67.5% | 591 | -64.6% | 0.00% | -69.2% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $14,000 | -75.4% | 1,500 | -78.6% | 0.00% | -78.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,000 | -17.6% | 125 | -16.7% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $14,000 | -44.0% | 2,825 | -39.8% | 0.00% | -50.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $13,000 | -58.1% | 1,000 | -54.5% | 0.00% | -60.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,000 | -42.9% | 200 | -42.9% | 0.00% | -42.9% |
| UNM | Sell | UNUM GROUP | $13,000 | -40.9% | 400 | -35.4% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,000 | -40.0% | 720 | -52.1% | 0.00% | -42.9% |
| SKYW | Sell | SKYWEST INC | $14,000 | -60.0% | 1,000 | -61.5% | 0.00% | -66.7% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $12,000 | -85.7% | 724 | -84.9% | 0.00% | -85.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,000 | -29.4% | 500 | -28.6% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,000 | -55.6% | 450 | -50.9% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $9,000 | -10.0% | 100 | -33.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $10,000 | -44.4% | 96 | -42.2% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $8,000 | -63.6% | 1,000 | -50.0% | 0.00% | -57.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,000 | -57.9% | 716 | -57.3% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | -20.0% | 800 | -11.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,000 | -65.2% | 200 | -59.2% | 0.00% | -62.5% |
| ESV | Sell | ENSCO PLC | $8,000 | -75.8% | 383 | -65.1% | 0.00% | -72.7% |
| CLF | Sell | CLIFFS NAT RES INC | $8,000 | -61.9% | 1,746 | -40.7% | 0.00% | -57.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,000 | -83.3% | 80 | -82.9% | 0.00% | -81.2% |
| IEV | Sell | ISHARES TReurope etf | $8,000 | -27.3% | 182 | -27.8% | 0.00% | -25.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $8,000 | -52.9% | 518 | -53.9% | 0.00% | -50.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $8,000 | -81.8% | 616 | -82.3% | 0.00% | -80.0% |
| TYC | Sell | TYCO INTL PLC | $9,000 | -10.0% | 221 | -2.6% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $8,000 | -60.0% | 151 | -57.0% | 0.00% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $10,000 | -28.6% | 1,000 | -33.3% | 0.00% | -40.0% |
| IRBT | Sell | IROBOT CORP | $9,000 | -91.7% | 300 | -90.5% | 0.00% | -91.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $9,000 | -59.1% | 1,300 | -51.5% | 0.00% | -57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,000 | 0.0% | 346 | -2.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,000 | -73.5% | 300 | -76.9% | 0.00% | -72.7% |
| AGX | Sell | ARGAN INC | $7,000 | 0.0% | 203 | -1.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,000 | -80.8% | 200 | -75.0% | 0.00% | -77.8% |
| CW | Sell | CURTISS WRIGHT CORP | $7,000 | -66.7% | 102 | -66.2% | 0.00% | -71.4% |
| DNRCQ | Sell | DENBURY RES INC | $7,000 | -58.8% | 1,000 | -52.4% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYS | $6,000 | -60.0% | 100 | -62.3% | 0.00% | -60.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,000 | -76.2% | 260 | -71.8% | 0.00% | -71.4% |
| IAC | Sell | IAC INTERACTIVECORP | $6,000 | -25.0% | 99 | -25.6% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,000 | -58.3% | 201 | -47.2% | 0.00% | -50.0% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $7,000 | -92.3% | 300 | -91.8% | 0.00% | -93.3% |
| MKTO | Sell | MARKETO INC | $6,000 | -71.4% | 250 | -61.5% | 0.00% | -71.4% |
| PWR | Sell | QUANTA SVCS INC | $6,000 | 0.0% | 216 | -4.4% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $6,000 | -53.8% | 800 | -38.5% | 0.00% | -50.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $5,000 | -44.4% | 1,365 | -19.0% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $6,000 | -25.0% | 139 | -26.5% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $6,000 | -82.9% | 56 | -82.0% | 0.00% | -83.3% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $6,000 | -64.7% | 440 | -61.4% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL-RAND PLC | $6,000 | -78.6% | 100 | -77.5% | 0.00% | -77.8% |
| FIVN | Sell | FIVE9 INC | $2,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,000 | -98.2% | 100 | -97.9% | 0.00% | -98.7% |
| MTW | Sell | MANITOWOC INC | $2,000 | -93.1% | 100 | -92.3% | 0.00% | -90.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | -97.0% | 31 | -96.8% | 0.00% | -97.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,000 | -93.3% | 44 | -90.7% | 0.00% | -90.0% |
| FHCO | Sell | FEMALE HEALTH CO | $3,000 | -57.1% | 1,339 | -22.6% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -97.9% | 46 | -97.8% | 0.00% | -96.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,000 | -91.3% | 180 | -90.1% | 0.00% | -93.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,000 | -76.9% | 100 | -71.4% | 0.00% | -75.0% |
| VRTV | Sell | VERITIV CORP | $4,000 | -50.0% | 101 | -32.7% | 0.00% | -66.7% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $3,000 | -83.3% | 134 | -77.0% | 0.00% | -83.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,000 | -63.6% | 50 | -66.7% | 0.00% | -75.0% |
| ELLI | Sell | ELLIE MAE INC | $3,000 | -86.4% | 57 | -89.8% | 0.00% | -85.7% |
| WRESQ | Sell | WARREN RES INC | $4,000 | -66.7% | 5,500 | -26.7% | 0.00% | -75.0% |
| TMST | Sell | TIMKENSTEEL CORP | $4,000 | -55.6% | 175 | -26.8% | 0.00% | -66.7% |
| EFG | Sell | ISHARESeafe grwth etf | $3,000 | -70.0% | 55 | -64.5% | 0.00% | -66.7% |
| ADT | Sell | THE ADT CORPORATION | $3,000 | 0.0% | 76 | -3.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,000 | -81.8% | 150 | -78.6% | 0.00% | -75.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,000 | -94.1% | 61 | -94.3% | 0.00% | -90.9% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $4,000 | -33.3% | 2,250 | -15.1% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORP | $4,000 | -73.3% | 500 | -50.0% | 0.00% | -80.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,000 | -85.0% | 1,207 | -77.8% | 0.00% | -85.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -75.0% | 308 | -59.4% | 0.00% | -66.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 134 | -5.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,000 | -71.4% | 750 | -67.4% | 0.00% | -80.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $2,000 | -33.3% | 80 | -5.9% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,000 | -80.0% | 43 | -66.4% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $0 | -100.0% | 500 | -28.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 27 | -69.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $0 | -100.0% | 30 | -82.5% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $0 | -100.0% | 6 | -99.0% | 0.00% | -100.0% |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $0 | – | 40 | -82.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $0 | -100.0% | 50 | -91.6% | 0.00% | -100.0% |
| MBI | Exit | MBIA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $0 | -100.0% | 20 | -85.7% | 0.00% | -100.0% |
| ITT | Sell | ITT CORP NEW | $0 | -100.0% | 4 | -94.3% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -90.9% | 25 | -88.9% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,000 | -85.7% | 300 | -73.7% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $0 | -100.0% | 7 | -97.7% | 0.00% | -100.0% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -63 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 500 | -33.3% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,000 | -90.9% | 100 | -88.9% | 0.00% | -100.0% |
| TECH | Sell | BIO TECHNE CORP | $1,000 | -90.0% | 17 | -84.0% | 0.00% | -100.0% |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,000 | -94.1% | 60 | -95.2% | 0.00% | -100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,000 | -83.3% | 100 | -75.0% | 0.00% | -100.0% |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -6 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,000 | -92.9% | 50 | -88.9% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -245 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -70 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -20 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -200 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -78 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -180 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -127 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -84 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -50 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -173 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -346 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -250 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -200 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -420 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -150 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -342 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -100 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -535 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -254 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -200 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -274 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -525 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -100 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -763 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -894 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARESgl hgyl cp etf | $0 | – | -264 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -400 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -192 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -700 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -673 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -121 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -570 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -154 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -1,087 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1,885 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -281 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -379 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -791 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -650 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,960 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -2,095 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -766 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,040 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -613 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -1,156 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -363 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -900 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,072 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -540 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -1,671 | -100.0% | -0.02% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -886 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,730 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -730 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,820 | -100.0% | -0.05% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -6,390 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -750 | -100.0% | -0.06% | – |
| SJW | Exit | SJW CORP | $0 | – | -7,400 | -100.0% | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,135 | -100.0% | -0.08% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -10,080 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,920 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,435 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View NEXT Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.