$359 Billion is the total value of NEXT Financial Group, Inc's 1864 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -167 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -72 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -1 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -35 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -70 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -350 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -3 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -37 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -980 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -100 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -250 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -100 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -3,595 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 0 | +100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -15 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -160 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -91 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -23 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -120 | -100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | 0 | +100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -100 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -150 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -8 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -13 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -25 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -100 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -104 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -83 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -19 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -475 | -100.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -20 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -221 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -15 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -312 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -87 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -15 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -269 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -5 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -65 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -180 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -100 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -665 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -212 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -1 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -32 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -100 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -115 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -140 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -286 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,290 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -235 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GNRX | Exit | VANECK VECTORS ETF TRgen drugs etf | $0 | – | -300 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -162 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -402 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -91 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -105 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -240 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -682 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl high etf | $0 | – | -175 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -530 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -117 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -645 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -96 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -163 | -100.0% | -0.00% | – |
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| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -100 | -100.0% | -0.00% | – |
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| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -200 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -131 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -142 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -175 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -492 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -658 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -1,790 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -150 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -75 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -205 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -262 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -110 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -300 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -265 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -183 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -277 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -300 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -515 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -66 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -333 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -82 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -300 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -318 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -92 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -119 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -450 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -64 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -620 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -325 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -350 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -504 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -85 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| HGEU | Exit | PROSHARES TRhdg ftse euro | $0 | – | -75 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -400 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -250 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -400 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -200 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -129 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -275 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -666 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -404 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -80 | -100.0% | -0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -136 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,020 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -284 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -677 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -725 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -166 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -300 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -250 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -982 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -250 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -300 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -516 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -283 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -277 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -239 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -91 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -147 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -540 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -300 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -250 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -125 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -200 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -325 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -343 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -108 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -100 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -500 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -20 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -113 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -280 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -230 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -878 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -500 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -77 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -600 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -525 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -400 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -700 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -222 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -55 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -907 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -242 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -572 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -237 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -153 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -217 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,207 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -600 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -718 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,568 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -400 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -226 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,770 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -109 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,135 | -100.0% | -0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,075 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -465 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -685 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1,161 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -81 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -600 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -89 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2,474 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -340 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -283 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -125 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -732 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -175 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -628 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -2,849 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -175 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -250 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -368 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -295 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -420 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -2,310 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
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| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -250 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -587 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,294 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -500 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -646 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -438 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -278 | -100.0% | -0.00% | – |
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| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
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| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -560 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -650 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,732 | -100.0% | -0.00% | – |
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| ENDP | Exit | ENDO INTL PLC | $0 | – | -933 | -100.0% | -0.00% | – |
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| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
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| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -682 | -100.0% | -0.00% | – |
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| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -400 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -575 | -100.0% | -0.00% | – |
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| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -4,810 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -600 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -647 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -391 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -525 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -200 | -100.0% | -0.00% | – |
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| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,115 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -485 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1,764 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -333 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
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| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1,161 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -490 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,475 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -1,960 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -4,475 | -100.0% | -0.01% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -800 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -487 | -100.0% | -0.01% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -388 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | -300 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -198 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -629 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,700 | -100.0% | -0.01% | – |
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| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,459 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -598 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -563 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -560 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -530 | -100.0% | -0.01% | – |
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| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -230 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -300 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,608 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -2,000 | -100.0% | -0.01% | – |
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| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -120 | -100.0% | -0.01% | – |
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| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -285 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,337 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -1,458 | -100.0% | -0.01% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -946 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -770 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,450 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -323 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -2,045 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -3,065 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -904 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -780 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -2,862 | -100.0% | -0.01% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -568 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -2,695 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -4,260 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -4,375 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -2,602 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -295 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -900 | -100.0% | -0.01% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -734 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -3,315 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -817 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -375 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -900 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -531 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -1,118 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -600 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -356 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -326 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -554 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,975 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,496 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,757 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -602 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -1,201 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -550 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,807 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,886 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -775 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -1,395 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -2,059 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -2,399 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,289 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -3,393 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,250 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -1,450 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -5,675 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -1,158 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -1,459 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -6,132 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,185 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -6,984 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,390 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -6,228 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -55 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -6,980 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,648 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,533 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -19,574 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,490 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,645 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,840 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -1,154 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,576 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRblombrg brc srt | $0 | – | -4,644 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,105 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -4,918 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,150 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,989 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,036 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -819 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -9,260 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,702 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,841 | -100.0% | -0.04% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -91,579 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,305 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -57,530 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,116 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,215 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -27,123 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,625 | -100.0% | -0.06% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -16,347 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,388 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -29,914 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,263 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,452 | -100.0% | -0.10% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -156,484 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,036 | -100.0% | -0.17% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -63,197 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-15 |
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.