$279 Million is the total value of NEXT Financial Group, Inc's 1989 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,677,000 | -16.8% | 49,874 | -11.3% | 1.32% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,253,000 | -8.7% | 24,952 | -4.7% | 1.16% | -5.1% |
| VFC | Sell | V F CORP | $3,237,000 | -3.5% | 47,458 | -1.3% | 1.16% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $2,034,000 | +5.9% | 37,395 | -4.8% | 0.73% | +10.0% |
| KO | Sell | COCA COLA CO | $1,843,000 | -2.9% | 45,942 | -5.1% | 0.66% | +0.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,777,000 | -15.9% | 46,056 | -14.7% | 0.64% | -12.8% |
| F | Sell | FORD MTR CO DEL | $1,570,000 | -12.8% | 115,699 | -3.5% | 0.56% | -9.4% |
| UTL | Sell | UNITIL CORP | $1,546,000 | +11.1% | 41,920 | -0.6% | 0.55% | +15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | -6.4% | 18,165 | -5.0% | 0.54% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,499,000 | -8.6% | 15,221 | -11.8% | 0.54% | -5.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,488,000 | -13.5% | 67,894 | -3.5% | 0.53% | -10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,467,000 | -20.6% | 13,595 | -10.6% | 0.52% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,248,000 | +11.9% | 18,674 | -3.1% | 0.45% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,000 | -2.2% | 15,715 | -1.1% | 0.45% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,161,000 | -14.4% | 26,251 | -14.6% | 0.42% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,162,000 | -15.9% | 8,510 | -7.6% | 0.42% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,135,000 | -16.0% | 5,892 | -9.7% | 0.41% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,081,000 | -40.5% | 10,956 | -35.5% | 0.39% | -38.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,051,000 | -27.0% | 10,706 | -13.0% | 0.38% | -24.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,016,000 | +4.3% | 1,592 | -11.8% | 0.36% | +8.3% |
| MMM | Sell | 3M CO | $1,016,000 | -9.0% | 7,172 | -1.0% | 0.36% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,008,000 | -9.6% | 10,456 | -1.7% | 0.36% | -6.0% |
| ABBV | Sell | ABBVIE INC | $942,000 | -28.9% | 17,329 | -12.1% | 0.34% | -26.1% |
| TIP | Sell | ISHARES TRtips bd etf | $935,000 | -8.1% | 8,449 | -7.0% | 0.34% | -4.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $781,000 | -46.9% | 42,546 | -42.3% | 0.28% | -44.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $770,000 | -16.4% | 19,673 | -10.4% | 0.28% | -12.9% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $755,000 | -39.7% | 11,988 | -32.6% | 0.27% | -37.5% |
| EMR | Sell | EMERSON ELEC CO | $737,000 | -30.1% | 16,707 | -12.2% | 0.26% | -27.3% |
| GIS | Sell | GENERAL MLS INC | $672,000 | -7.3% | 11,977 | -8.0% | 0.24% | -3.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $667,000 | -61.4% | 11,463 | -54.4% | 0.24% | -59.9% |
| QCOM | Sell | QUALCOMM INC | $665,000 | -25.4% | 12,389 | -13.0% | 0.24% | -22.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | -24.6% | 16,786 | -18.3% | 0.23% | -21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $641,000 | -21.2% | 25,746 | -5.4% | 0.23% | -17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,000 | -4.3% | 7,622 | -4.5% | 0.22% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $593,000 | -2.5% | 7,862 | -3.5% | 0.21% | +1.0% |
| ABT | Sell | ABBOTT LABS | $574,000 | -22.0% | 14,272 | -5.0% | 0.21% | -18.9% |
| FDX | Sell | FEDEX CORP | $571,000 | -26.1% | 3,969 | -12.5% | 0.20% | -23.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $559,000 | -20.4% | 5,685 | -12.0% | 0.20% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $532,000 | -0.6% | 7,407 | -2.4% | 0.19% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $530,000 | -8.5% | 5,768 | -2.1% | 0.19% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | +11.1% | 2,557 | -0.5% | 0.19% | +15.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $516,000 | +3.8% | 33,970 | -2.9% | 0.18% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $503,000 | -24.9% | 16,484 | -1.7% | 0.18% | -22.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $492,000 | -38.6% | 16,222 | -11.8% | 0.18% | -36.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $487,000 | -39.4% | 9,250 | -27.5% | 0.17% | -37.2% |
| BRCM | Sell | BROADCOM CORPcl a | $482,000 | -35.9% | 9,374 | -35.9% | 0.17% | -33.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $481,000 | -12.9% | 10,776 | -7.3% | 0.17% | -9.5% |
| ZION | Sell | ZIONS BANCORPORATION | $465,000 | -38.1% | 16,904 | -28.6% | 0.17% | -35.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $466,000 | -30.7% | 9,671 | -8.0% | 0.17% | -28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -31.8% | 4,148 | -22.0% | 0.16% | -29.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $438,000 | -25.4% | 7,171 | -8.2% | 0.16% | -22.3% |
| V | Sell | VISA INC | $419,000 | -15.2% | 6,027 | -18.1% | 0.15% | -11.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $396,000 | -53.1% | 3,273 | -51.7% | 0.14% | -51.2% |
| DVY | Sell | ISHARES TRselect divid etf | $391,000 | -11.1% | 5,383 | -8.1% | 0.14% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $373,000 | -17.7% | 6,507 | -8.8% | 0.13% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $344,000 | -17.7% | 8,070 | -6.3% | 0.12% | -14.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $343,000 | -25.8% | 11,728 | -23.6% | 0.12% | -22.6% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $341,000 | -29.4% | 3,970 | -22.0% | 0.12% | -26.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $336,000 | -26.5% | 8,192 | -6.5% | 0.12% | -24.1% |
| UNP | Sell | UNION PAC CORP | $336,000 | -34.4% | 3,801 | -29.3% | 0.12% | -31.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $335,000 | -53.4% | 4,564 | -49.4% | 0.12% | -51.6% |
| CSX | Sell | CSX CORP | $333,000 | -17.6% | 12,398 | -0.0% | 0.12% | -14.4% |
| MS | Sell | MORGAN STANLEY | $333,000 | -28.7% | 10,603 | -12.1% | 0.12% | -26.1% |
| TSLA | Sell | TESLA MTRS INC | $322,000 | -36.9% | 1,297 | -31.8% | 0.12% | -34.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $311,000 | -4.3% | 5,740 | -3.4% | 0.11% | -0.9% |
| APC | Sell | ANADARKO PETE CORP | $304,000 | -24.9% | 5,043 | -2.9% | 0.11% | -22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $301,000 | -7.1% | 2,599 | -2.3% | 0.11% | -3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | -29.3% | 3,550 | -23.0% | 0.11% | -26.4% |
| XEL | Sell | XCEL ENERGY INC | $290,000 | +4.7% | 8,215 | -4.6% | 0.10% | +9.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $289,000 | -0.7% | 29,372 | -7.4% | 0.10% | +3.0% |
| ETN | Sell | EATON CORP PLC | $287,000 | -34.9% | 5,608 | -14.3% | 0.10% | -32.2% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $275,000 | -23.6% | 4,961 | -2.8% | 0.10% | -21.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $269,000 | -38.9% | 10,972 | -31.9% | 0.10% | -36.8% |
| TM | Sell | TOYOTA MOTOR CORP | $260,000 | -33.0% | 2,221 | -23.6% | 0.09% | -30.6% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $256,000 | +1.6% | 32,670 | -3.8% | 0.09% | +5.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $249,000 | -13.8% | 15,525 | -13.9% | 0.09% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $242,000 | -33.7% | 2,278 | -26.4% | 0.09% | -31.0% |
| FLR | Sell | FLUOR CORP NEW | $239,000 | -26.2% | 5,660 | -7.5% | 0.09% | -23.2% |
| YUM | Sell | YUM BRANDS INC | $238,000 | -21.5% | 2,978 | -11.7% | 0.08% | -18.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $228,000 | -40.0% | 10,015 | -38.4% | 0.08% | -37.4% |
| CSF | Sell | COMPASS EMP FDS TRus 500 index etf | $228,000 | -12.6% | 6,444 | -3.3% | 0.08% | -8.9% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $224,000 | -17.0% | 9,650 | -6.2% | 0.08% | -14.0% |
| GM | Sell | GENERAL MTRS CO | $222,000 | -22.6% | 7,414 | -14.0% | 0.08% | -20.2% |
| INVN | Sell | INVENSENSE INC | $220,000 | -58.9% | 23,718 | -33.2% | 0.08% | -57.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | -29.6% | 3,649 | -13.9% | 0.08% | -27.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $216,000 | -12.6% | 2,235 | -2.6% | 0.08% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,000 | -21.9% | 6,465 | -5.4% | 0.08% | -18.3% |
| AGN | Sell | ALLERGAN PLC | $210,000 | -44.4% | 775 | -37.9% | 0.08% | -42.3% |
| RTN | Sell | RAYTHEON CO | $206,000 | +2.5% | 1,888 | -10.4% | 0.07% | +7.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $200,000 | -14.2% | 6,046 | -6.2% | 0.07% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $199,000 | -19.8% | 1,151 | -3.4% | 0.07% | -16.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $195,000 | -52.3% | 1 | -50.0% | 0.07% | -50.4% |
| CELG | Sell | CELGENE CORP | $192,000 | -58.2% | 1,784 | -55.1% | 0.07% | -56.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $190,000 | -28.8% | 5,369 | -7.4% | 0.07% | -26.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $188,000 | -23.9% | 411 | -19.6% | 0.07% | -21.2% |
| PSA | Sell | PUBLIC STORAGE | $183,000 | +2.2% | 869 | -11.0% | 0.07% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $184,000 | -78.0% | 2,405 | -76.1% | 0.07% | -77.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $182,000 | -8.5% | 3,041 | -4.4% | 0.06% | -5.8% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $177,000 | -29.2% | 4,325 | -28.2% | 0.06% | -26.7% |
| ABB | Sell | ABB LTDsponsored adr | $176,000 | -18.1% | 10,000 | -2.9% | 0.06% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $173,000 | -94.7% | 2,064 | -93.5% | 0.06% | -94.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $169,000 | -1.2% | 4,021 | -8.0% | 0.06% | +3.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $171,000 | -38.7% | 5,222 | -25.5% | 0.06% | -36.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $167,000 | -16.1% | 3,357 | -2.9% | 0.06% | -13.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $167,000 | -35.0% | 5,303 | -18.7% | 0.06% | -32.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $165,000 | -37.5% | 22,544 | -4.8% | 0.06% | -35.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $164,000 | -12.3% | 1,194 | -3.9% | 0.06% | -7.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $161,000 | -19.9% | 30,986 | -3.7% | 0.06% | -15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $159,000 | -40.9% | 2,550 | -36.2% | 0.06% | -38.7% |
| BAX | Sell | BAXTER INTL INC | $158,000 | -60.1% | 4,810 | -15.2% | 0.06% | -58.1% |
| HCA | Sell | HCA HOLDINGS INC | $155,000 | -47.6% | 2,012 | -38.5% | 0.06% | -45.1% |
| MON | Sell | MONSANTO CO NEW | $156,000 | -24.3% | 1,838 | -5.2% | 0.06% | -21.1% |
| AFL | Sell | AFLAC INC | $154,000 | -9.9% | 2,650 | -4.2% | 0.06% | -6.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $150,000 | -42.3% | 965 | -37.0% | 0.05% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $152,000 | -5.0% | 3,519 | -9.0% | 0.05% | -1.8% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $144,000 | -66.3% | 5,650 | -73.4% | 0.05% | -64.6% |
| BX | Sell | BLACKSTONE GROUP L P | $142,000 | -22.4% | 4,494 | -0.2% | 0.05% | -19.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $141,000 | -50.4% | 13,150 | -4.4% | 0.05% | -49.0% |
| AET | Sell | AETNA INC NEW | $140,000 | -65.2% | 1,280 | -59.5% | 0.05% | -64.0% |
| WY | Sell | WEYERHAEUSER CO | $135,000 | -15.1% | 4,956 | -1.9% | 0.05% | -12.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $133,000 | -23.1% | 2,771 | -13.9% | 0.05% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $130,000 | -48.0% | 8,456 | -10.6% | 0.05% | -45.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $128,000 | -64.1% | 1,025 | -66.8% | 0.05% | -62.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $129,000 | -15.1% | 2,952 | -6.2% | 0.05% | -11.5% |
| SAP | Sell | SAP SEspon adr | $126,000 | -41.9% | 1,955 | -36.9% | 0.04% | -40.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $123,000 | -7.5% | 8,880 | -0.2% | 0.04% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $121,000 | -29.7% | 2,650 | -36.1% | 0.04% | -27.1% |
| GLW | Sell | CORNING INC | $120,000 | -37.2% | 7,020 | -27.8% | 0.04% | -34.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $120,000 | -11.8% | 1,350 | -5.2% | 0.04% | -8.5% |
| EMC | Sell | E M C CORP MASS | $117,000 | -9.3% | 4,863 | -0.9% | 0.04% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $116,000 | -29.7% | 4,790 | -25.0% | 0.04% | -26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $116,000 | -59.6% | 845 | -41.5% | 0.04% | -57.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $118,000 | -65.4% | 2,007 | -51.7% | 0.04% | -64.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $118,000 | -14.5% | 1,507 | -12.6% | 0.04% | -12.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $114,000 | -15.6% | 6,206 | -4.0% | 0.04% | -12.8% |
| SE | Sell | SPECTRA ENERGY CORP | $114,000 | -21.4% | 4,341 | -2.9% | 0.04% | -18.0% |
| TWX | Sell | TIME WARNER INC | $114,000 | -23.5% | 1,665 | -2.5% | 0.04% | -19.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $114,000 | -91.3% | 2,575 | -90.1% | 0.04% | -90.9% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $110,000 | -65.1% | 2,350 | -7.0% | 0.04% | -64.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $103,000 | -16.9% | 750 | -13.8% | 0.04% | -14.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $103,000 | -38.3% | 1,226 | -21.7% | 0.04% | -36.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $100,000 | -13.0% | 3,920 | -1.8% | 0.04% | -10.0% |
| WR | Sell | WESTAR ENERGY INC | $98,000 | +10.1% | 2,550 | -2.1% | 0.04% | +12.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $95,000 | -44.8% | 2,382 | -36.5% | 0.03% | -42.4% |
| IWL | Sell | ISHARESrus top 200 etf | $95,000 | -74.9% | 2,195 | -72.7% | 0.03% | -74.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $96,000 | -11.1% | 1,081 | -10.7% | 0.03% | -8.1% |
| MPC | Sell | MARATHON PETE CORP | $89,000 | -12.7% | 1,922 | -2.0% | 0.03% | -8.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $90,000 | -33.8% | 2,527 | -32.2% | 0.03% | -31.9% |
| ALTR | Sell | ALTERA CORP | $90,000 | -14.3% | 1,816 | -12.1% | 0.03% | -11.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $90,000 | -15.1% | 8,771 | -6.5% | 0.03% | -13.5% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $87,000 | -29.8% | 6,500 | -22.6% | 0.03% | -27.9% |
| MCK | Sell | MCKESSON CORP | $86,000 | -52.2% | 470 | -41.4% | 0.03% | -50.0% |
| LNKD | Sell | LINKEDIN CORP | $83,000 | -51.5% | 439 | -47.2% | 0.03% | -49.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $83,000 | -79.9% | 3,455 | -77.9% | 0.03% | -78.9% |
| ANTM | Sell | ANTHEM INC | $80,000 | -40.7% | 572 | -30.7% | 0.03% | -38.3% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $77,000 | -26.0% | 2,768 | -6.7% | 0.03% | -22.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $78,000 | -70.0% | 2,305 | -67.6% | 0.03% | -68.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $79,000 | -51.5% | 3,463 | -49.5% | 0.03% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $77,000 | -21.4% | 3,459 | -16.4% | 0.03% | -17.6% |
| WU | Sell | WESTERN UN CO | $75,000 | -46.4% | 4,100 | -40.6% | 0.03% | -43.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $76,000 | -9.5% | 1,328 | -1.7% | 0.03% | -6.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $74,000 | -85.7% | 3,452 | -83.6% | 0.03% | -85.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $67,000 | -10.7% | 2,531 | -1.9% | 0.02% | -7.7% |
| AWR | Sell | AMERICAN STS WTR CO | $66,000 | -47.2% | 1,600 | -52.2% | 0.02% | -44.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $68,000 | -26.9% | 2,900 | -23.7% | 0.02% | -25.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $65,000 | -34.3% | 26,375 | -1.9% | 0.02% | -32.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $65,000 | -35.0% | 3,581 | -27.8% | 0.02% | -32.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $65,000 | -66.0% | 2,636 | -54.1% | 0.02% | -65.2% |
| SDRL | Sell | SEADRILL LIMITED | $64,000 | -43.4% | 10,950 | -0.5% | 0.02% | -41.0% |
| SYMC | Sell | SYMANTEC CORP | $62,000 | -28.7% | 3,229 | -14.0% | 0.02% | -26.7% |
| TXN | Sell | TEXAS INSTRS INC | $62,000 | -32.6% | 1,261 | -30.1% | 0.02% | -31.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $61,000 | -50.0% | 1,550 | -36.7% | 0.02% | -47.6% |
| POT | Sell | POTASH CORP SASK INC | $59,000 | -46.4% | 2,906 | -18.8% | 0.02% | -44.7% |
| KLAC | Sell | KLA-TENCOR CORP | $60,000 | -34.8% | 1,200 | -26.7% | 0.02% | -34.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $59,000 | -24.4% | 1,036 | -8.4% | 0.02% | -22.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $59,000 | -28.9% | 1,875 | -21.1% | 0.02% | -27.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $58,000 | -38.9% | 23,850 | -4.0% | 0.02% | -36.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $56,000 | -1.8% | 321 | -10.6% | 0.02% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $55,000 | -34.5% | 1,540 | -11.5% | 0.02% | -31.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $53,000 | -34.6% | 6,665 | -23.1% | 0.02% | -32.1% |
| LEA | Sell | LEAR CORP | $53,000 | -69.4% | 490 | -68.2% | 0.02% | -68.3% |
| ARAY | Sell | ACCURAY INC | $49,000 | -38.8% | 10,000 | -16.7% | 0.02% | -35.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $51,000 | -73.8% | 3,605 | -63.2% | 0.02% | -73.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $50,000 | -18.0% | 916 | -15.7% | 0.02% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $49,000 | -31.9% | 806 | -9.2% | 0.02% | -28.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $49,000 | -22.2% | 1,203 | -13.5% | 0.02% | -18.2% |
| CSG | Sell | CHAMBERS STR PPTYS | $49,000 | -43.7% | 7,647 | -30.8% | 0.02% | -40.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $47,000 | -70.3% | 4,000 | -65.2% | 0.02% | -68.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,000 | -15.1% | 539 | -9.6% | 0.02% | -11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $46,000 | -54.0% | 1,400 | -41.7% | 0.02% | -52.9% |
| SONY | Sell | SONY CORPadr new | $44,000 | -36.2% | 1,805 | -26.6% | 0.02% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $44,000 | -2.2% | 1,875 | -7.4% | 0.02% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $42,000 | -60.7% | 450 | -58.4% | 0.02% | -59.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $42,000 | -30.0% | 2,130 | -21.1% | 0.02% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $41,000 | -53.9% | 648 | -41.0% | 0.02% | -51.6% |
| IGE | Sell | ISHARES TRna nat res | $41,000 | -34.9% | 1,440 | -17.2% | 0.02% | -31.8% |
| DFS | Sell | DISCOVER FINL SVCS | $41,000 | -54.9% | 801 | -49.5% | 0.02% | -51.6% |
| ZF | Sell | ZWEIG FD | $43,000 | -29.5% | 3,375 | -19.5% | 0.02% | -28.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $42,000 | -8.7% | 390 | -9.1% | 0.02% | -6.2% |
| PCLN | Sell | PRICELINE GRP INC | $39,000 | -15.2% | 32 | -20.0% | 0.01% | -12.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $38,000 | -26.9% | 789 | -17.7% | 0.01% | -22.2% |
| AGCO | Sell | AGCO CORP | $39,000 | -22.0% | 857 | -3.7% | 0.01% | -17.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $39,000 | -82.4% | 675 | -79.5% | 0.01% | -81.8% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $39,000 | -47.3% | 2,218 | -26.0% | 0.01% | -46.2% |
| IP | Sell | INTL PAPER CO | $38,000 | -61.6% | 1,009 | -51.7% | 0.01% | -58.8% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $39,000 | -46.6% | 600 | -36.2% | 0.01% | -44.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $39,000 | -66.4% | 2,700 | -53.9% | 0.01% | -65.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $40,000 | -61.2% | 520 | -57.4% | 0.01% | -61.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,000 | -50.6% | 1,076 | -19.8% | 0.01% | -48.1% |
| SAM | Sell | BOSTON BEER INCcl a | $38,000 | -50.6% | 184 | -44.9% | 0.01% | -48.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $39,000 | -35.0% | 953 | -32.1% | 0.01% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $36,000 | -18.2% | 1,500 | -6.4% | 0.01% | -13.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $37,000 | -5.1% | 1,850 | -5.1% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $37,000 | -72.6% | 209 | -65.7% | 0.01% | -72.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $36,000 | -82.4% | 5,071 | -81.9% | 0.01% | -81.7% |
| AMAT | Sell | APPLIED MATLS INC | $36,000 | -78.2% | 2,454 | -71.4% | 0.01% | -77.2% |
| CBS | Sell | CBS CORP NEWcl b | $36,000 | -74.5% | 917 | -63.9% | 0.01% | -73.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,000 | 0.0% | 51 | -16.4% | 0.01% | +8.3% |
| PHT | Sell | PIONEER HIGH INCOME TR | $37,000 | -31.5% | 3,659 | -21.5% | 0.01% | -31.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,000 | -17.5% | 436 | -6.4% | 0.01% | -14.3% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $34,000 | -34.6% | 2,515 | -35.5% | 0.01% | -33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $31,000 | -48.3% | 2,717 | -39.2% | 0.01% | -47.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $30,000 | -43.4% | 1,360 | -42.4% | 0.01% | -38.9% |
| VAL | Sell | VALSPAR CORP | $32,000 | -58.4% | 455 | -51.7% | 0.01% | -59.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $30,000 | -30.2% | 3,135 | -19.1% | 0.01% | -26.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $30,000 | -63.0% | 1,800 | -33.3% | 0.01% | -60.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,000 | +6.7% | 674 | -5.3% | 0.01% | +10.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $30,000 | -30.2% | 4,109 | -19.0% | 0.01% | -26.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $31,000 | -44.6% | 5,400 | -21.7% | 0.01% | -42.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,000 | -13.5% | 951 | -3.2% | 0.01% | -15.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $28,000 | -30.0% | 2,150 | -15.7% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $29,000 | -46.3% | 630 | -19.2% | 0.01% | -47.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $28,000 | -74.1% | 10,555 | -13.3% | 0.01% | -73.0% |
| HYH | Sell | HALYARD HEALTH INC | $29,000 | -31.0% | 1,029 | -2.3% | 0.01% | -28.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $29,000 | -21.6% | 784 | -6.0% | 0.01% | -23.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $25,000 | -84.8% | 1,200 | -81.9% | 0.01% | -84.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,000 | -87.0% | 1,659 | -83.1% | 0.01% | -85.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,000 | -86.9% | 275 | -85.3% | 0.01% | -86.8% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $24,000 | -31.4% | 4,550 | -17.7% | 0.01% | -25.0% |
| SSO | Sell | PROSHARES TR | $24,000 | -68.8% | 434 | -64.1% | 0.01% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $24,000 | -41.5% | 373 | -36.0% | 0.01% | -35.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $26,000 | -21.2% | 731 | -16.0% | 0.01% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,000 | -21.2% | 500 | -12.3% | 0.01% | -18.2% |
| CSM | Sell | PROSHARES TR | $23,000 | -34.3% | 514 | -28.0% | 0.01% | -33.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $22,000 | -37.1% | 1,623 | -9.9% | 0.01% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $23,000 | -62.9% | 12,254 | -8.9% | 0.01% | -61.9% |
| COG | Sell | CABOT OIL & GAS CORP | $23,000 | -47.7% | 1,066 | -25.2% | 0.01% | -46.7% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $22,000 | -31.2% | 592 | -30.8% | 0.01% | -27.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $23,000 | -65.7% | 545 | -66.1% | 0.01% | -65.2% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $21,000 | -8.7% | 2,165 | -4.4% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $23,000 | -34.3% | 1,775 | -1.4% | 0.01% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $22,000 | -43.6% | 3,104 | -37.6% | 0.01% | -38.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $23,000 | -60.3% | 600 | -50.0% | 0.01% | -60.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $22,000 | -24.1% | 1,800 | -5.3% | 0.01% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | -20.8% | 210 | -14.3% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $19,000 | -63.5% | 2,177 | -57.2% | 0.01% | -61.1% |
| URI | Sell | UNITED RENTALS INC | $20,000 | -86.5% | 343 | -79.7% | 0.01% | -86.3% |
| UAN | Sell | CVR PARTNERS LP | $20,000 | -35.5% | 2,225 | -11.9% | 0.01% | -36.4% |
| SPLK | Sell | SPLUNK INC | $20,000 | -25.9% | 375 | -6.2% | 0.01% | -22.2% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $19,000 | -89.4% | 331 | -89.9% | 0.01% | -88.7% |
| ADBE | Sell | ADOBE SYS INC | $20,000 | -86.1% | 248 | -86.1% | 0.01% | -86.0% |
| TRP | Sell | TRANSCANADA CORP | $19,000 | -57.8% | 615 | -44.8% | 0.01% | -56.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $20,000 | -89.8% | 244 | -88.7% | 0.01% | -89.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $20,000 | -60.8% | 300 | -53.8% | 0.01% | -61.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $19,000 | -61.2% | 1,350 | -18.2% | 0.01% | -58.8% |
| BMO | Sell | BANK MONTREAL QUE | $18,000 | -78.3% | 330 | -76.4% | 0.01% | -79.3% |
| XEC | Sell | CIMAREX ENERGY CO | $18,000 | -33.3% | 180 | -28.0% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,000 | -15.0% | 900 | -10.0% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $17,000 | -98.9% | 381 | -98.6% | 0.01% | -98.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $17,000 | -26.1% | 1,018 | -21.7% | 0.01% | -25.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $17,000 | -69.1% | 250 | -50.0% | 0.01% | -68.4% |
| PXD | Sell | PIONEER NAT RES CO | $17,000 | -60.5% | 142 | -54.5% | 0.01% | -60.0% |
| QRVO | Sell | QORVO INC | $18,000 | -58.1% | 420 | -22.9% | 0.01% | -60.0% |
| RCII | Sell | RENT A CTR INC NEW | $18,000 | -21.7% | 757 | -8.1% | 0.01% | -25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $16,000 | -15.8% | 373 | -7.9% | 0.01% | -14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $17,000 | -52.8% | 272 | -47.9% | 0.01% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $17,000 | -72.1% | 300 | -50.0% | 0.01% | -71.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $18,000 | -37.9% | 500 | -17.5% | 0.01% | -40.0% |
| AEG | Sell | AEGON N Vny registry sh | $14,000 | -36.4% | 2,509 | -16.6% | 0.01% | -37.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,000 | -44.0% | 560 | -36.5% | 0.01% | -44.4% |
| CINF | Sell | CINCINNATI FINL CORP | $13,000 | -81.9% | 245 | -83.0% | 0.01% | -80.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $15,000 | -64.3% | 1,014 | -65.4% | 0.01% | -64.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,000 | -35.0% | 360 | -21.7% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,000 | -6.7% | 475 | -3.1% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $13,000 | -58.1% | 450 | -40.0% | 0.01% | -54.5% |
| SSYS | Sell | STRATASYS LTD | $14,000 | -51.7% | 550 | -35.3% | 0.01% | -50.0% |
| VALE | Sell | VALE S Aadr | $13,000 | -31.6% | 3,100 | -6.1% | 0.01% | -28.6% |
| BWA | Sell | BORGWARNER INC | $13,000 | -55.2% | 325 | -38.1% | 0.01% | -50.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $14,000 | -39.1% | 2,000 | -20.9% | 0.01% | -37.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $11,000 | -66.7% | 540 | -59.7% | 0.00% | -63.6% |
| SVU | Sell | SUPERVALU INC | $12,000 | -47.8% | 1,795 | -38.7% | 0.00% | -50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,000 | -95.4% | 55 | -95.8% | 0.00% | -95.5% |
| UWM | Sell | PROSHARES TR | $10,000 | -79.2% | 142 | -71.6% | 0.00% | -76.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,000 | -23.1% | 400 | -20.0% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $11,000 | -73.2% | 200 | -66.7% | 0.00% | -71.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $12,000 | -52.0% | 987 | -50.3% | 0.00% | -55.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,000 | -45.0% | 350 | -30.0% | 0.00% | -42.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,000 | -38.9% | 1,098 | -31.3% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $12,000 | -75.5% | 255 | -75.4% | 0.00% | -76.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -82.1% | 2,500 | -59.7% | 0.00% | -78.9% |
| GNTX | Sell | GENTEX CORP | $10,000 | -28.6% | 700 | -22.2% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,000 | -23.1% | 700 | -7.9% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $10,000 | -52.4% | 760 | -39.7% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEW | $12,000 | -47.8% | 403 | -19.7% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $12,000 | -73.3% | 1,060 | -54.7% | 0.00% | -75.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $11,000 | -87.8% | 600 | -83.1% | 0.00% | -87.1% |
| PKX | Sell | POSCOsponsored adr | $7,000 | -58.8% | 200 | -42.9% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,000 | -46.2% | 640 | -33.7% | 0.00% | -25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $8,000 | -33.3% | 1,100 | -31.2% | 0.00% | -25.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $9,000 | -66.7% | 9,075 | -14.2% | 0.00% | -66.7% |
| FMC | Sell | F M C CORP | $8,000 | -79.5% | 260 | -65.8% | 0.00% | -76.9% |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -93.4% | 123 | -92.1% | 0.00% | -92.9% |
| ATML | Sell | ATMEL CORP | $9,000 | -30.8% | 1,133 | -15.0% | 0.00% | -25.0% |
| AVLNF | Sell | AVALON RARE METALS INC | $7,000 | -56.2% | 81,620 | -1.6% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $7,000 | -93.7% | 125 | -93.7% | 0.00% | -92.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,000 | -65.0% | 135 | -59.6% | 0.00% | -57.1% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $7,000 | -41.7% | 200 | -33.3% | 0.00% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,000 | -20.0% | 136 | -28.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,000 | -22.2% | 192 | -20.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | -77.8% | 1,800 | -73.5% | 0.00% | -75.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,000 | -80.0% | 306 | -64.2% | 0.00% | -78.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $7,000 | -65.0% | 350 | -41.7% | 0.00% | -57.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,000 | -89.1% | 350 | -82.9% | 0.00% | -89.5% |
| CRC | Sell | CALIFORNIA RES CORP | $6,000 | -62.5% | 2,590 | -7.0% | 0.00% | -66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,000 | -96.8% | 35 | -96.5% | 0.00% | -96.2% |
| CIT | Sell | CIT GROUP INC | $5,000 | -93.4% | 142 | -91.4% | 0.00% | -92.3% |
| BOX | Sell | BOX INCcl a | $6,000 | -40.0% | 537 | -5.3% | 0.00% | -33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,000 | -70.0% | 388 | -68.4% | 0.00% | -71.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,000 | -50.0% | 66 | -31.2% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $5,000 | -50.0% | 70 | -41.7% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,000 | -66.7% | 301 | -59.2% | 0.00% | -60.0% |
| AKS | Sell | AK STL HLDG CORP | $5,000 | -58.3% | 2,400 | -25.0% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,000 | 0.0% | 127 | -0.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $5,000 | -87.2% | 100 | -83.3% | 0.00% | -84.6% |
| DNOW | Sell | NOW INC | $5,000 | -28.6% | 339 | -12.9% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $6,000 | -62.5% | 215 | -53.8% | 0.00% | -66.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | -68.4% | 250 | -54.5% | 0.00% | -71.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | -57.1% | 380 | -39.2% | 0.00% | -60.0% |
| STON | Sell | STONEMOR PARTNERS L P | $6,000 | -71.4% | 225 | -69.0% | 0.00% | -71.4% |
| TLN | Sell | TALEN ENERGY CORP | $6,000 | -53.8% | 673 | -16.4% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $4,000 | -75.0% | 113 | -63.9% | 0.00% | -83.3% |
| GRMN | Sell | GARMIN LTD | $4,000 | -55.6% | 120 | -42.9% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTMT CORP | $3,000 | 0.0% | 600 | -7.7% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $4,000 | -66.7% | 271 | -64.2% | 0.00% | -75.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | -78.9% | 473 | -65.4% | 0.00% | -85.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $3,000 | -57.1% | 200 | -50.7% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,000 | -66.7% | 146 | -57.8% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,000 | -57.1% | 150 | -30.9% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -92.6% | 35 | -92.7% | 0.00% | -88.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,000 | -91.2% | 176 | -88.6% | 0.00% | -91.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -80.0% | 45 | -76.9% | 0.00% | -80.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,000 | -57.1% | 567 | -15.0% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $4,000 | -33.3% | 715 | -28.9% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $2,000 | -66.7% | 900 | -25.0% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $3,000 | 0.0% | 97 | -4.0% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -71.4% | 70 | -41.7% | 0.00% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,000 | -50.0% | 450 | -40.8% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,000 | -93.5% | 200 | -83.3% | 0.00% | -90.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,000 | -55.6% | 314 | -59.1% | 0.00% | -66.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,000 | -69.2% | 320 | -58.1% | 0.00% | -75.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,000 | -50.0% | 150 | -40.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,000 | -90.5% | 55 | -78.4% | 0.00% | -92.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,000 | -75.0% | 50 | -66.7% | 0.00% | -75.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $2,000 | -87.5% | 1,052 | -68.8% | 0.00% | -83.3% |
| XONE | Sell | EXONE CO | $2,000 | -81.8% | 400 | -61.6% | 0.00% | -75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,000 | -78.9% | 80 | -75.8% | 0.00% | -85.7% |
| NEM | Sell | NEWMONT MINING CORP | $4,000 | -83.3% | 304 | -71.4% | 0.00% | -87.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,000 | -98.3% | 250 | -96.9% | 0.00% | -98.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,000 | -40.0% | 156 | -22.4% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,000 | -50.0% | 100 | -46.2% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,000 | -83.3% | 193 | -74.9% | 0.00% | -100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $1,000 | -50.0% | 27 | -42.6% | 0.00% | -100.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,000 | -50.0% | 98 | -3.0% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| EWO | Sell | ISHARESaustria capd etf | $1,000 | -98.9% | 107 | -98.1% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,000 | -66.7% | 100 | -33.3% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $0 | -100.0% | 29 | -70.1% | 0.00% | -100.0% |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -400 | -100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $0 | -100.0% | 8 | -97.6% | 0.00% | -100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,000 | -80.0% | 123 | -74.6% | 0.00% | -100.0% |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -300 | -100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | -100.0% | 26 | -39.5% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $1,000 | -97.8% | 18 | -96.9% | 0.00% | -100.0% |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -8 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 7 | -65.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $0 | – | 0 | -100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $0 | -100.0% | 25 | -88.9% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,000 | -66.7% | 60 | -43.4% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $0 | -100.0% | 26 | -99.0% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,000 | -94.1% | 70 | -89.4% | 0.00% | -100.0% |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,000 | -90.0% | 22 | -82.4% | 0.00% | -100.0% |
| 3101PS | Exit | MICREL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,000 | -80.0% | 149 | -70.5% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | -50.0% | 50 | -24.2% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 8 | -97.4% | 0.00% | -100.0% |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | 0.0% | 600 | -20.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $0 | -100.0% | 16 | -92.7% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | -75.0% | 225 | -47.1% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | -100.0% | 142 | -6.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -100 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -20 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -38 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -875 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -657 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -159 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,000 | -80.0% | 100 | -50.0% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INC | $0 | -100.0% | 100 | -87.5% | 0.00% | -100.0% |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -131 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -47 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -97 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -179 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -199 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -200 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -97 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -121 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -30 | -100.0% | -0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -165 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -260 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -80 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -300 | -100.0% | -0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -300 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -176 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -645 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -144 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -61 | -100.0% | -0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -254 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -800 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -223 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -200 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -900 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -424 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -265 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -401 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -500 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -2,419 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -551 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -283 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -667 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -568 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,080 | -100.0% | -0.01% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -800 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -50 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -260 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -664 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -748 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,051 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -739 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -514 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -878 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -876 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,852 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,544 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,615 | -100.0% | -0.09% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -36,063 | -100.0% | -0.10% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -12,469 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,471 | -100.0% | -0.40% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -61,062 | -100.0% | -0.46% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -23,991 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.