$409 Billion is the total value of NEXT Financial Group, Inc's 1965 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $4,808,000,000 | -9.1% | 45,249 | -1.1% | 1.18% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,075,000,000 | -31.0% | 16,853 | -32.1% | 1.00% | -39.4% |
| MO | Sell | ALTRIA GROUP INC | $3,448,000,000 | +1.5% | 46,307 | -2.1% | 0.84% | -10.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,289,000,000 | -10.1% | 52,768 | -6.5% | 0.80% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,025,000,000 | -0.8% | 3,329 | -1.0% | 0.74% | -12.7% |
| MRK | Sell | MERCK & CO INC | $2,617,000,000 | -0.2% | 40,836 | -2.9% | 0.64% | -12.2% |
| NVDA | Sell | NVIDIA CORP | $2,605,000,000 | +38.0% | 18,023 | -0.4% | 0.64% | +21.3% |
| NKE | Sell | NIKE INCcl b | $2,581,000,000 | +5.6% | 43,752 | -0.8% | 0.63% | -7.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,490,000,000 | -0.2% | 82,508 | -3.4% | 0.61% | -12.4% |
| UTL | Sell | UNITIL CORP | $2,415,000,000 | -7.3% | 49,996 | -7.1% | 0.59% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $2,189,000,000 | +7.6% | 14,294 | -1.7% | 0.54% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,097,000,000 | -0.2% | 2,256 | -0.7% | 0.51% | -12.3% |
| KO | Sell | COCA COLA CO | $2,086,000,000 | +2.4% | 46,518 | -1.5% | 0.51% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,870,000,000 | -11.7% | 15,845 | -9.7% | 0.46% | -22.4% |
| ABBV | Sell | ABBVIE INC | $1,695,000,000 | +8.7% | 23,375 | -1.2% | 0.41% | -4.6% |
| F | Sell | FORD MTR CO DEL | $1,628,000,000 | -30.9% | 145,466 | -29.2% | 0.40% | -39.3% |
| BAC | Sell | BANK AMER CORP | $1,539,000,000 | -8.2% | 63,434 | -11.7% | 0.38% | -19.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,459,000,000 | -1.4% | 28,050 | -3.2% | 0.36% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $1,450,000,000 | -8.7% | 17,615 | -9.0% | 0.35% | -19.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,396,000,000 | -0.6% | 20,501 | -3.1% | 0.34% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,382,000,000 | -8.0% | 17,097 | -9.8% | 0.34% | -19.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,260,000,000 | -9.0% | 14,712 | -4.0% | 0.31% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $1,249,000,000 | -2.0% | 9,369 | -3.6% | 0.30% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $1,074,000,000 | -10.2% | 13,343 | -8.0% | 0.26% | -21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,049,000,000 | -13.9% | 26,965 | -13.3% | 0.26% | -24.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,030,000,000 | -53.1% | 86,089 | -50.6% | 0.25% | -58.8% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,000,000,000 | +0.4% | 115,103 | -0.4% | 0.24% | -11.9% |
| FDX | Sell | FEDEX CORP | $971,000,000 | +11.7% | 4,470 | -2.4% | 0.24% | -2.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $915,000,000 | +47.6% | 103,650 | -4.2% | 0.22% | +29.5% |
| GM | Sell | GENERAL MTRS CO | $853,000,000 | -3.2% | 24,424 | -4.0% | 0.21% | -14.7% |
| GIS | Sell | GENERAL MLS INC | $814,000,000 | -6.0% | 14,699 | -2.4% | 0.20% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $812,000,000 | -13.9% | 18,481 | -6.1% | 0.20% | -24.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $809,000,000 | +16.2% | 16,070 | -1.6% | 0.20% | +2.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $782,000,000 | -30.9% | 5,306 | -34.3% | 0.19% | -39.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $718,000,000 | +7.2% | 8,603 | -1.2% | 0.18% | -5.4% |
| CELG | Sell | CELGENE CORP | $713,000,000 | +0.1% | 5,491 | -4.4% | 0.17% | -12.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $704,000,000 | -10.4% | 5,629 | -12.4% | 0.17% | -21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $701,000,000 | -21.8% | 6,527 | -25.6% | 0.17% | -31.3% |
| MET | Sell | METLIFE INC | $696,000,000 | -0.3% | 12,671 | -5.9% | 0.17% | -12.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $683,000,000 | -2.8% | 2,204 | -6.7% | 0.17% | -14.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $662,000,000 | -57.7% | 35,117 | -56.3% | 0.16% | -62.8% |
| VTR | Sell | VENTAS INC | $605,000,000 | +6.3% | 8,713 | -2.0% | 0.15% | -6.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $576,000,000 | +0.2% | 38,143 | -0.8% | 0.14% | -11.9% |
| DE | Sell | DEERE & CO | $573,000,000 | 0.0% | 4,633 | -9.8% | 0.14% | -11.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $563,000,000 | +8.9% | 10,477 | -8.0% | 0.14% | -4.2% |
| SNY | Sell | SANOFIsponsored adr | $559,000,000 | -2.6% | 11,668 | -3.9% | 0.14% | -14.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $557,000,000 | +4.7% | 14,196 | -1.3% | 0.14% | -8.1% |
| CSX | Sell | CSX CORP | $552,000,000 | +0.9% | 10,119 | -6.0% | 0.14% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $551,000,000 | +5.6% | 8,874 | -4.5% | 0.14% | -6.9% |
| AVGO | Sell | BROADCOM LTD | $537,000,000 | -2.7% | 2,305 | -7.9% | 0.13% | -14.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $530,000,000 | -22.7% | 12,427 | -22.8% | 0.13% | -31.9% |
| TGT | Sell | TARGET CORP | $510,000,000 | -7.3% | 9,760 | -1.0% | 0.12% | -18.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $502,000,000 | -13.0% | 5,421 | -14.0% | 0.12% | -23.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $486,000,000 | +4.1% | 7,771 | -0.0% | 0.12% | -8.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $475,000,000 | -11.4% | 10,150 | -13.2% | 0.12% | -22.1% |
| MDT | Sell | MEDTRONIC PLC | $467,000,000 | -3.1% | 5,266 | -9.1% | 0.11% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,000,000 | +2.0% | 2,513 | -3.8% | 0.11% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $463,000,000 | -13.0% | 7,943 | -10.3% | 0.11% | -23.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $458,000,000 | -17.3% | 23,907 | -11.0% | 0.11% | -27.3% |
| UNP | Sell | UNION PAC CORP | $454,000,000 | -11.0% | 4,166 | -8.5% | 0.11% | -21.8% |
| BX | Sell | BLACKSTONE GROUP L P | $441,000,000 | +2.1% | 13,235 | -5.6% | 0.11% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $422,000,000 | -7.7% | 4,869 | -2.8% | 0.10% | -18.9% |
| MS | Sell | MORGAN STANLEY | $423,000,000 | +0.5% | 9,503 | -2.2% | 0.10% | -12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $410,000,000 | +15.2% | 835 | -8.8% | 0.10% | +1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $379,000,000 | -0.3% | 1,776 | -2.2% | 0.09% | -12.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $377,000,000 | +4.7% | 4,759 | -0.3% | 0.09% | -8.0% |
| LUMN | Sell | CENTURYLINK INC | $375,000,000 | -15.3% | 15,714 | -9.0% | 0.09% | -25.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $376,000,000 | -3.1% | 5,777 | -4.0% | 0.09% | -14.8% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $363,000,000 | -24.4% | 39,200 | -18.7% | 0.09% | -33.6% |
| XEL | Sell | XCEL ENERGY INC | $363,000,000 | -1.6% | 7,911 | -3.4% | 0.09% | -13.6% |
| SYK | Sell | STRYKER CORP | $355,000,000 | -0.3% | 2,560 | -1.9% | 0.09% | -12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $356,000,000 | +0.8% | 2,853 | -3.3% | 0.09% | -11.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $351,000,000 | -22.2% | 5,075 | -24.3% | 0.09% | -31.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $345,000,000 | -4.4% | 11,101 | -1.9% | 0.08% | -16.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $341,000,000 | -15.2% | 20,262 | -9.9% | 0.08% | -25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $339,000,000 | +5.0% | 5,888 | -4.8% | 0.08% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $320,000,000 | +4.6% | 3,191 | -1.4% | 0.08% | -8.2% |
| HAL | Sell | HALLIBURTON CO | $309,000,000 | -31.6% | 7,226 | -26.6% | 0.08% | -39.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $303,000,000 | -4.4% | 2,490 | -7.8% | 0.07% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,000,000 | -10.2% | 3,109 | -11.1% | 0.07% | -21.5% |
| MTB | Sell | M & T BK CORP | $290,000,000 | 0.0% | 1,789 | -4.2% | 0.07% | -12.3% |
| SONY | Sell | SONY CORPsponsored adr | $287,000,000 | +3.6% | 7,520 | -6.2% | 0.07% | -9.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $285,000,000 | -2.7% | 2,169 | -5.0% | 0.07% | -14.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000,000 | -27.1% | 2,513 | -25.1% | 0.07% | -35.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $274,000,000 | -11.0% | 4,063 | -14.8% | 0.07% | -22.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $275,000,000 | -5.8% | 3,025 | -0.8% | 0.07% | -17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $269,000,000 | +2.3% | 3,634 | -0.5% | 0.07% | -9.6% |
| DHR | Sell | DANAHER CORP DEL | $269,000,000 | -0.4% | 3,186 | -1.5% | 0.07% | -12.0% |
| TWX | Sell | TIME WARNER INC | $261,000,000 | -3.0% | 2,595 | -4.1% | 0.06% | -14.7% |
| AGN | Sell | ALLERGAN PLC | $260,000,000 | -6.8% | 1,068 | -6.6% | 0.06% | -17.9% |
| ETN | Sell | EATON CORP PLC | $260,000,000 | -1.9% | 3,345 | -4.7% | 0.06% | -13.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $262,000,000 | -50.6% | 6,812 | -51.4% | 0.06% | -56.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $263,000,000 | -24.9% | 1,413 | -18.9% | 0.06% | -34.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $254,000,000 | -11.5% | 1,538 | -5.2% | 0.06% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $238,000,000 | 0.0% | 1,697 | -4.9% | 0.06% | -12.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $238,000,000 | -16.5% | 7,224 | -11.4% | 0.06% | -26.6% |
| D | Sell | DOMINION ENERGY INC | $234,000,000 | -2.9% | 3,058 | -1.6% | 0.06% | -14.9% |
| LNG | Sell | CHENIERE ENERGY INC | $229,000,000 | +3.2% | 4,703 | -3.8% | 0.06% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000,000 | +7.0% | 3,431 | -2.9% | 0.06% | -5.1% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $228,000,000 | -17.7% | 4,500 | -19.6% | 0.06% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $222,000,000 | -9.0% | 1,964 | -7.4% | 0.05% | -20.6% |
| CB | Sell | CHUBB LIMITED | $216,000,000 | -0.9% | 1,487 | -6.3% | 0.05% | -13.1% |
| TUR | Sell | ISHARESmsci turkey etf | $210,000,000 | -0.9% | 5,070 | -4.9% | 0.05% | -13.6% |
| PNR | Sell | PENTAIR PLC | $210,000,000 | +1.4% | 3,155 | -1.6% | 0.05% | -12.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $209,000,000 | -12.2% | 6,695 | -2.6% | 0.05% | -22.7% |
| PPL | Sell | PPL CORP | $206,000,000 | 0.0% | 5,324 | -1.5% | 0.05% | -12.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $204,000,000 | -7.7% | 9,396 | -8.6% | 0.05% | -18.0% |
| RF | Sell | REGIONS FINL CORP NEW | $204,000,000 | -13.9% | 13,927 | -19.2% | 0.05% | -24.2% |
| PAYX | Sell | PAYCHEX INC | $205,000,000 | -19.0% | 3,603 | -15.7% | 0.05% | -28.6% |
| SLF | Sell | SUN LIFE FINL INC | $199,000,000 | -1.5% | 5,580 | -2.6% | 0.05% | -12.5% |
| SAP | Sell | SAP SEspon adr | $192,000,000 | -2.0% | 1,830 | -6.4% | 0.05% | -14.5% |
| ADBE | Sell | ADOBE SYS INC | $189,000,000 | -15.6% | 1,337 | -20.3% | 0.05% | -25.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $188,000,000 | +1.6% | 4,390 | -8.4% | 0.05% | -9.8% |
| LOW | Sell | LOWES COS INC | $188,000,000 | -17.9% | 2,428 | -10.1% | 0.05% | -28.1% |
| HPQ | Sell | HP INC | $189,000,000 | -16.0% | 10,835 | -9.2% | 0.05% | -27.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $181,000,000 | +3.4% | 3,352 | -0.7% | 0.04% | -10.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $180,000,000 | -19.6% | 11,481 | -16.5% | 0.04% | -29.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $179,000,000 | -6.3% | 6,429 | -11.2% | 0.04% | -17.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $180,000,000 | -27.1% | 1,501 | -28.6% | 0.04% | -36.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $177,000,000 | -8.8% | 1,616 | -12.8% | 0.04% | -20.4% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $171,000,000 | -3.4% | 2,733 | -8.1% | 0.04% | -14.3% |
| ECL | Sell | ECOLAB INC | $169,000,000 | -4.5% | 1,275 | -7.3% | 0.04% | -16.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $166,000,000 | +1.2% | 2,604 | -2.6% | 0.04% | -10.9% |
| FL | Sell | FOOT LOCKER INC | $169,000,000 | -45.5% | 3,425 | -14.5% | 0.04% | -52.3% |
| ECOL | Sell | US ECOLOGY INC | $164,000,000 | +3.8% | 3,255 | -3.0% | 0.04% | -9.1% |
| HES | Sell | HESS CORP | $164,000,000 | -10.4% | 3,729 | -0.7% | 0.04% | -21.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $162,000,000 | -12.0% | 8,031 | -15.2% | 0.04% | -21.6% |
| CINF | Sell | CINCINNATI FINL CORP | $161,000,000 | -3.6% | 2,223 | -4.3% | 0.04% | -15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $157,000,000 | -7.6% | 706 | -9.0% | 0.04% | -19.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $153,000,000 | -14.0% | 5,242 | -6.0% | 0.04% | -26.0% |
| WY | Sell | WEYERHAEUSER CO | $148,000,000 | -8.1% | 4,410 | -7.4% | 0.04% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $147,000,000 | -3.3% | 1,450 | -3.3% | 0.04% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $147,000,000 | -2.6% | 910 | -5.2% | 0.04% | -14.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $144,000,000 | +2.9% | 8,268 | -4.1% | 0.04% | -10.3% |
| EWP | Sell | ISHARESmsci span cp etf | $139,000,000 | -6.1% | 4,241 | -8.7% | 0.03% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $139,000,000 | -6.7% | 713 | -10.7% | 0.03% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $141,000,000 | -16.1% | 2,353 | -13.8% | 0.03% | -27.7% |
| ABB | Sell | ABB LTDsponsored adr | $133,000,000 | -33.5% | 5,350 | -34.1% | 0.03% | -41.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $136,000,000 | -21.8% | 6,070 | -21.3% | 0.03% | -31.2% |
| RSG | Sell | REPUBLIC SVCS INC | $137,000,000 | -3.5% | 2,152 | -4.4% | 0.03% | -17.5% |
| TJX | Sell | TJX COS INC NEW | $130,000,000 | -13.9% | 1,795 | -6.5% | 0.03% | -23.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $130,000,000 | -0.8% | 1,940 | -5.9% | 0.03% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $132,000,000 | -13.7% | 593 | -13.2% | 0.03% | -25.6% |
| BAX | Sell | BAXTER INTL INC | $126,000,000 | -20.3% | 2,085 | -26.5% | 0.03% | -29.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $122,000,000 | -9.6% | 1,908 | -16.8% | 0.03% | -21.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $123,000,000 | -11.5% | 9,665 | -1.8% | 0.03% | -23.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $113,000,000 | -10.3% | 2,638 | -8.7% | 0.03% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $114,000,000 | -50.4% | 9,488 | -47.3% | 0.03% | -56.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $115,000,000 | -14.2% | 1,688 | -6.1% | 0.03% | -24.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $114,000,000 | -44.7% | 2,080 | -45.3% | 0.03% | -50.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $113,000,000 | -15.0% | 4,004 | -8.0% | 0.03% | -24.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $115,000,000 | -27.2% | 2,676 | -25.2% | 0.03% | -36.4% |
| ANTM | Sell | ANTHEM INC | $109,000,000 | -3.5% | 578 | -9.4% | 0.03% | -12.9% |
| WHR | Sell | WHIRLPOOL CORP | $111,000,000 | -1.8% | 579 | -5.1% | 0.03% | -12.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $111,000,000 | -15.3% | 11,100 | -15.3% | 0.03% | -25.0% |
| MASI | Sell | MASIMO CORP | $109,000,000 | -19.9% | 1,200 | -9.4% | 0.03% | -28.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $110,000,000 | +5.8% | 855 | -1.7% | 0.03% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $111,000,000 | -3.5% | 1,505 | -13.8% | 0.03% | -15.6% |
| SYF | Sell | SYNCHRONY FINL | $108,000,000 | +5.9% | 3,622 | -1.4% | 0.03% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $108,000,000 | -0.9% | 1,600 | -3.0% | 0.03% | -13.3% |
| IR | Sell | INGERSOLL-RAND PLC | $106,000,000 | -8.6% | 1,155 | -11.5% | 0.03% | -18.8% |
| HCP | Sell | HCP INC | $104,000,000 | -1.0% | 3,260 | -3.0% | 0.02% | -13.8% |
| ERIE | Sell | ERIE INDTY COcl a | $103,000,000 | -4.6% | 820 | -5.7% | 0.02% | -16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $102,000,000 | -16.4% | 1,849 | -17.3% | 0.02% | -26.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $100,000,000 | -16.0% | 2,334 | -11.2% | 0.02% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $100,000,000 | -59.3% | 1,904 | -60.6% | 0.02% | -64.7% |
| WR | Sell | WESTAR ENERGY INC | $93,000,000 | -3.1% | 1,750 | -5.4% | 0.02% | -14.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $96,000,000 | -32.4% | 1,000 | -32.2% | 0.02% | -42.5% |
| NUE | Sell | NUCOR CORP | $93,000,000 | -11.4% | 1,615 | -5.8% | 0.02% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $96,000,000 | +9.1% | 1,015 | -5.6% | 0.02% | -4.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $90,000,000 | -10.9% | 8,436 | -5.6% | 0.02% | -21.4% |
| APC | Sell | ANADARKO PETE CORP | $90,000,000 | -29.1% | 1,990 | -11.0% | 0.02% | -37.1% |
| IP | Sell | INTL PAPER CO | $84,000,000 | -22.2% | 1,490 | -25.9% | 0.02% | -30.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $85,000,000 | +1.2% | 1,077 | -6.5% | 0.02% | -8.7% |
| GOLD | Sell | BARRICK GOLD CORP | $86,000,000 | -19.6% | 5,400 | -15.6% | 0.02% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $87,000,000 | -3.3% | 1,950 | -4.9% | 0.02% | -16.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $80,000,000 | -9.1% | 700 | -10.3% | 0.02% | -16.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $80,000,000 | -14.9% | 5,505 | -17.3% | 0.02% | -23.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $81,000,000 | -26.4% | 2,400 | -6.8% | 0.02% | -35.5% |
| BOJA | Sell | BOJANGLES INC | $77,000,000 | -26.7% | 4,764 | -0.8% | 0.02% | -34.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $76,000,000 | -39.7% | 5,535 | -40.5% | 0.02% | -45.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $75,000,000 | -3.8% | 973 | -5.4% | 0.02% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $72,000,000 | +2.9% | 713 | -3.4% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $72,000,000 | 0.0% | 1,500 | -3.8% | 0.02% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $75,000,000 | -11.8% | 1,812 | -2.6% | 0.02% | -25.0% |
| L100PS | Sell | ARCONIC INC | $74,000,000 | -56.5% | 3,248 | -47.9% | 0.02% | -61.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $71,000,000 | -12.3% | 1,410 | -13.2% | 0.02% | -26.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $69,000,000 | -5.5% | 1,057 | -8.6% | 0.02% | -15.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $70,000,000 | -24.7% | 4,150 | -26.5% | 0.02% | -34.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $68,000,000 | -13.9% | 2,590 | -3.8% | 0.02% | -22.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $68,000,000 | -15.0% | 13,893 | -8.0% | 0.02% | -22.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $71,000,000 | -52.3% | 1,480 | -52.5% | 0.02% | -58.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $71,000,000 | -5.3% | 1,085 | -11.1% | 0.02% | -19.0% |
| GG | Sell | GOLDCORP INC NEW | $68,000,000 | -17.1% | 5,258 | -10.2% | 0.02% | -26.1% |
| GBX | Sell | GREENBRIER COS INC | $68,000,000 | +3.0% | 1,475 | -3.3% | 0.02% | -5.6% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $66,000,000 | -5.7% | 6,700 | -5.6% | 0.02% | -15.8% |
| EXC | Sell | EXELON CORP | $67,000,000 | -14.1% | 1,868 | -17.6% | 0.02% | -27.3% |
| RGR | Sell | STURM RUGER & CO INC | $61,000,000 | -50.0% | 985 | -51.0% | 0.02% | -55.9% |
| HCA | Sell | HCA HEALTHCARE INC | $61,000,000 | 0.0% | 700 | -3.3% | 0.02% | -11.8% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $56,000,000 | -39.8% | 1,090 | -39.1% | 0.01% | -46.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $59,000,000 | -13.2% | 610 | -21.8% | 0.01% | -26.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $59,000,000 | -33.0% | 2,609 | -25.6% | 0.01% | -41.7% |
| INCY | Sell | INCYTE CORP | $57,000,000 | -29.6% | 450 | -30.8% | 0.01% | -39.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,000,000 | -1.7% | 1,505 | -13.8% | 0.01% | -17.6% |
| AWR | Sell | AMERICAN STS WTR CO | $57,000,000 | -19.7% | 1,200 | -25.0% | 0.01% | -30.0% |
| PII | Sell | POLARIS INDS INC | $55,000,000 | -54.5% | 600 | -57.6% | 0.01% | -61.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,000,000 | -3.6% | 1,010 | -7.2% | 0.01% | -18.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $54,000,000 | -25.0% | 3,235 | -16.6% | 0.01% | -35.0% |
| CAG | Sell | CONAGRA BRANDS INC | $54,000,000 | -23.9% | 1,519 | -16.5% | 0.01% | -35.0% |
| ADSK | Sell | AUTODESK INC | $54,000,000 | -10.0% | 531 | -20.6% | 0.01% | -23.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $55,000,000 | -5.2% | 696 | -7.9% | 0.01% | -18.8% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $53,000,000 | -27.4% | 3,034 | -18.4% | 0.01% | -35.0% |
| AMAT | Sell | APPLIED MATLS INC | $52,000,000 | -26.8% | 1,253 | -28.4% | 0.01% | -35.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $54,000,000 | -23.9% | 2,302 | -25.8% | 0.01% | -35.0% |
| MEOH | Sell | METHANEX CORP | $50,000,000 | -12.3% | 1,138 | -7.6% | 0.01% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $48,000,000 | -28.4% | 760 | -24.8% | 0.01% | -36.8% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $51,000,000 | -32.0% | 3,000 | -31.8% | 0.01% | -42.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $51,000,000 | -21.5% | 756 | -24.9% | 0.01% | -33.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $50,000,000 | -12.3% | 566 | -11.7% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,000,000 | -45.2% | 122 | -37.4% | 0.01% | -53.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $45,000,000 | -35.7% | 996 | -33.4% | 0.01% | -42.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $46,000,000 | -37.0% | 910 | -20.2% | 0.01% | -45.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $44,000,000 | 0.0% | 875 | -5.4% | 0.01% | -8.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $39,000,000 | -22.0% | 775 | -20.5% | 0.01% | -28.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $41,000,000 | -38.8% | 467 | -39.7% | 0.01% | -47.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $41,000,000 | -21.2% | 1,220 | -11.0% | 0.01% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $39,000,000 | -17.0% | 469 | -16.4% | 0.01% | -23.1% |
| VG | Sell | VONAGE HLDGS CORP | $35,000,000 | -7.9% | 5,300 | -7.0% | 0.01% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $37,000,000 | -17.8% | 2,849 | -14.9% | 0.01% | -30.8% |
| SPLK | Sell | SPLUNK INC | $38,000,000 | -24.0% | 675 | -12.9% | 0.01% | -35.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,000,000 | -31.9% | 912 | -35.4% | 0.01% | -38.5% |
| BIVV | Sell | BIOVERATIV INC | $32,000,000 | 0.0% | 532 | -1.1% | 0.01% | -11.1% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $33,000,000 | -19.5% | 2,000 | -19.0% | 0.01% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $32,000,000 | -48.4% | 6,451 | -45.6% | 0.01% | -52.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,000,000 | -18.4% | 514 | -8.4% | 0.01% | -27.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $34,000,000 | -2.9% | 1,591 | -1.4% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $34,000,000 | -45.2% | 4,182 | -25.1% | 0.01% | -52.9% |
| UNIT | Sell | UNITI GROUP INC | $31,000,000 | -8.8% | 1,215 | -1.6% | 0.01% | -11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $34,000,000 | -2.9% | 962 | -4.3% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $33,000,000 | -21.4% | 386 | -12.7% | 0.01% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $32,000,000 | -17.9% | 303 | -16.3% | 0.01% | -27.3% |
| SSL | Sell | SASOL LTDsponsored adr | $34,000,000 | -26.1% | 1,208 | -19.9% | 0.01% | -38.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $33,000,000 | -15.4% | 2,635 | -13.2% | 0.01% | -27.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $33,000,000 | -37.7% | 1,600 | -39.6% | 0.01% | -46.7% |
| VLY | Sell | VALLEY NATL BANCORP | $32,000,000 | -78.2% | 2,693 | -78.4% | 0.01% | -80.5% |
| PCAR | Sell | PACCAR INC | $28,000,000 | -40.4% | 425 | -39.3% | 0.01% | -46.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $27,000,000 | -50.9% | 1,200 | -50.0% | 0.01% | -53.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $30,000,000 | -34.8% | 2,235 | -31.0% | 0.01% | -46.2% |
| ERJ | Sell | EMBRAER S A | $27,000,000 | -12.9% | 1,475 | -9.2% | 0.01% | -22.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $28,000,000 | -47.2% | 3,300 | -34.0% | 0.01% | -53.3% |
| SYMC | Sell | SYMANTEC CORP | $27,000,000 | -48.1% | 947 | -42.0% | 0.01% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $30,000,000 | -9.1% | 1,899 | -9.5% | 0.01% | -22.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $28,000,000 | -12.5% | 442 | -11.1% | 0.01% | -22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,000,000 | -6.9% | 471 | -7.8% | 0.01% | -12.5% |
| QEP | Sell | QEP RES INC | $28,000,000 | -66.3% | 2,817 | -59.7% | 0.01% | -69.6% |
| TMUS | Sell | T MOBILE US INC | $30,000,000 | -77.8% | 500 | -75.0% | 0.01% | -81.6% |
| M | Sell | MACYS INC | $25,000,000 | -26.5% | 1,089 | -6.4% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $23,000,000 | -46.5% | 165 | -45.0% | 0.01% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $26,000,000 | -53.6% | 2,011 | -52.9% | 0.01% | -62.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,000,000 | 0.0% | 265 | -6.4% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $24,000,000 | -17.2% | 268 | -10.7% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $26,000,000 | -71.4% | 532 | -72.1% | 0.01% | -76.0% |
| EWG | Sell | ISHARESmsci germany etf | $26,000,000 | -13.3% | 854 | -14.1% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $24,000,000 | -7.7% | 313 | -4.6% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $25,000,000 | -35.9% | 760 | -33.0% | 0.01% | -45.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $23,000,000 | -17.9% | 360 | -21.7% | 0.01% | -25.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $24,000,000 | -22.6% | 1,100 | -21.4% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $26,000,000 | -3.7% | 355 | -6.6% | 0.01% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,000,000 | -25.0% | 600 | -4.0% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $26,000,000 | 0.0% | 744 | -4.7% | 0.01% | -14.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $23,000,000 | -25.8% | 1,250 | -24.2% | 0.01% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $24,000,000 | -17.2% | 184 | -7.5% | 0.01% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $19,000,000 | -42.4% | 16,191 | -6.8% | 0.01% | -44.4% |
| CSRA | Sell | CSRA INC | $19,000,000 | +5.6% | 600 | -1.8% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,000,000 | -80.2% | 21 | -82.6% | 0.01% | -82.1% |
| USG | Sell | U S G CORP | $20,000,000 | -33.3% | 700 | -30.0% | 0.01% | -37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000,000 | -59.6% | 650 | -55.1% | 0.01% | -64.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,000,000 | -29.6% | 445 | -30.4% | 0.01% | -37.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,000,000 | -55.8% | 667 | -57.2% | 0.01% | -58.3% |
| MBB | Sell | ISHARES TRmbs etf | $20,000,000 | -53.5% | 192 | -52.1% | 0.01% | -58.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $19,000,000 | -57.8% | 536 | -58.3% | 0.01% | -61.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $20,000,000 | -98.8% | 202 | -98.7% | 0.01% | -98.9% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $21,000,000 | -25.0% | 736 | -25.4% | 0.01% | -37.5% |
| TIF | Sell | TIFFANY & CO NEW | $21,000,000 | -16.0% | 225 | -18.2% | 0.01% | -28.6% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $21,000,000 | -30.0% | 2,204 | -30.5% | 0.01% | -37.5% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $20,000,000 | -50.0% | 1,500 | -62.5% | 0.01% | -54.5% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $20,000,000 | -25.9% | 650 | -31.6% | 0.01% | -37.5% |
| EPR | Sell | EPR PPTYS | $21,000,000 | -41.7% | 293 | -40.9% | 0.01% | -50.0% |
| QNST | Sell | QUINSTREET INC | $21,000,000 | -22.2% | 5,000 | -16.7% | 0.01% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $20,000,000 | -16.7% | 289 | -1.4% | 0.01% | -28.6% |
| OA | Sell | ORBITAL ATK INC | $20,000,000 | -60.0% | 200 | -60.0% | 0.01% | -64.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $19,000,000 | -9.5% | 1,515 | -24.8% | 0.01% | -16.7% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $20,000,000 | -9.1% | 800 | -11.1% | 0.01% | -16.7% |
| MFA | Sell | MFA FINL INC | $15,000,000 | -67.4% | 1,733 | -68.7% | 0.00% | -69.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,000,000 | -25.0% | 325 | -23.5% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $15,000,000 | -40.0% | 600 | -43.7% | 0.00% | -42.9% |
| BIG | Sell | BIG LOTS INC | $17,000,000 | -15.0% | 360 | -10.0% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,000,000 | -5.6% | 130 | -8.5% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $18,000,000 | -87.2% | 1,520 | -83.9% | 0.00% | -89.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,000,000 | -14.3% | 325 | -13.3% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $15,000,000 | -40.0% | 244 | -38.5% | 0.00% | -42.9% |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $16,000,000 | -15.8% | 298 | -15.6% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $17,000,000 | -19.0% | 350 | -12.5% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,000,000 | -37.5% | 300 | -40.0% | 0.00% | -42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,000,000 | -23.8% | 1,350 | -8.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,000,000 | -55.6% | 250 | -54.5% | 0.00% | -60.0% |
| XL | Sell | XL GROUP LTD | $16,000,000 | -15.8% | 375 | -16.7% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC | $17,000,000 | -39.3% | 1,000 | -33.3% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $14,000,000 | -60.0% | 360 | -57.1% | 0.00% | -70.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $14,000,000 | -41.7% | 1,000 | -41.2% | 0.00% | -57.1% |
| NL | Sell | NL INDS INC | $14,000,000 | -41.7% | 2,000 | -33.3% | 0.00% | -57.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000,000 | -51.9% | 550 | -47.6% | 0.00% | -62.5% |
| GEO | Sell | GEO GROUP INC NEW | $13,000,000 | -67.5% | 450 | -62.5% | 0.00% | -72.7% |
| MFC | Sell | MANULIFE FINL CORP | $13,000,000 | -18.8% | 700 | -25.5% | 0.00% | -25.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $12,000,000 | -60.0% | 309 | -61.8% | 0.00% | -62.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,000,000 | -18.8% | 200 | -20.0% | 0.00% | -25.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $11,000,000 | -50.0% | 840 | -50.3% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O | $11,000,000 | -59.3% | 200 | -60.0% | 0.00% | -62.5% |
| CARB | Sell | CARBONITE INC | $12,000,000 | -61.3% | 550 | -62.1% | 0.00% | -66.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $13,000,000 | -45.8% | 144 | -47.4% | 0.00% | -57.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $12,000,000 | -84.2% | 1,250 | -84.5% | 0.00% | -85.7% |
| ASIX | Sell | ADVANSIX INC | $11,000,000 | +10.0% | 362 | -2.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,000,000 | -47.6% | 335 | -37.4% | 0.00% | -50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $13,000,000 | -64.9% | 197 | -64.2% | 0.00% | -70.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $8,000,000 | -33.3% | 400 | -33.3% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,000,000 | -50.0% | 300 | -50.0% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $8,000,000 | -27.3% | 200 | -20.0% | 0.00% | -33.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $8,000,000 | -20.0% | 300 | -25.0% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $9,000,000 | -92.2% | 88 | -92.0% | 0.00% | -93.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,000,000 | -60.9% | 528 | -57.0% | 0.00% | -66.7% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $7,000,000 | +16.7% | 370 | -35.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,000,000 | -52.6% | 375 | -51.0% | 0.00% | -60.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $9,000,000 | -64.0% | 425 | -63.8% | 0.00% | -71.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000,000 | -11.1% | 200 | -20.0% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $8,000,000 | -68.0% | 50 | -66.7% | 0.00% | -71.4% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $10,000,000 | -50.0% | 780 | -56.2% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $9,000,000 | -10.0% | 233 | -10.7% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,000,000 | -56.5% | 208 | -59.1% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $9,000,000 | -50.0% | 468 | -61.0% | 0.00% | -60.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000,000 | -53.3% | 500 | -54.5% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000,000 | -68.0% | 1,000 | -64.4% | 0.00% | -71.4% |
| PBI | Sell | PITNEY BOWES INC | $7,000,000 | -12.5% | 488 | -15.4% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $8,000,000 | -65.2% | 100 | -66.7% | 0.00% | -66.7% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $9,000,000 | -35.7% | 150 | -35.6% | 0.00% | -50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $7,000,000 | 0.0% | 372 | -13.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $7,000,000 | -41.7% | 150 | -50.0% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $9,000,000 | -62.5% | 375 | -58.8% | 0.00% | -71.4% |
| TRGP | Sell | TARGA RES CORP | $10,000,000 | -44.4% | 221 | -32.0% | 0.00% | -60.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,000,000 | -33.3% | 230 | -39.5% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,000,000 | -85.5% | 61 | -86.8% | 0.00% | -86.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $3,000,000 | -78.6% | 115 | -77.7% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,000,000 | -92.3% | 94 | -91.6% | 0.00% | -90.9% |
| GPS | Sell | GAP INC DEL | $5,000,000 | -37.5% | 230 | -25.8% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,000,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,000,000 | -70.0% | 125 | -70.4% | 0.00% | -83.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,000,000 | -25.0% | 100 | -50.0% | 0.00% | -50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,000,000 | -63.6% | 200 | -60.0% | 0.00% | -66.7% |
| SILJ | Sell | ETF MANAGERS TRpurefunds ise jr | $4,000,000 | -73.3% | 300 | -75.5% | 0.00% | -75.0% |
| VRTV | Sell | VERITIV CORP | $3,000,000 | -25.0% | 69 | -6.8% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,000,000 | -90.4% | 90 | -90.3% | 0.00% | -92.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,000,000 | -28.6% | 125 | -28.2% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,000,000 | -66.7% | 100 | -66.7% | 0.00% | -80.0% |
| LEN | Sell | LENNAR CORPcl a | $3,000,000 | -92.1% | 55 | -92.7% | 0.00% | -90.9% |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $4,000,000 | -83.3% | 86 | -85.5% | 0.00% | -85.7% |
| CUBE | Sell | CUBESMART | $5,000,000 | -61.5% | 200 | -60.1% | 0.00% | -75.0% |
| CR | Sell | CRANE CO | $4,000,000 | -66.7% | 50 | -66.7% | 0.00% | -66.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,000,000 | -40.0% | 350 | -30.0% | 0.00% | -66.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,000,000 | -76.0% | 100 | -75.7% | 0.00% | -85.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,000,000 | -72.7% | 68 | -68.8% | 0.00% | -66.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $5,000,000 | -78.3% | 70 | -81.1% | 0.00% | -83.3% |
| CAL | Sell | CALERES INC | $4,000,000 | -33.3% | 150 | -28.6% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $4,000,000 | -33.3% | 177 | -31.1% | 0.00% | -50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000,000 | -96.7% | 34 | -97.0% | 0.00% | -96.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,000,000 | -98.1% | 200 | -98.1% | 0.00% | -97.7% |
| SPWR | Sell | SUNPOWER CORP | $3,000,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,000,000 | -40.0% | 150 | -40.0% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC | $5,000,000 | -89.4% | 75 | -88.2% | 0.00% | -92.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,000,000 | -50.0% | 300 | -45.5% | 0.00% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,000,000 | 0.0% | 125 | -6.7% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,000,000 | -90.9% | 200 | -91.6% | 0.00% | -88.9% |
| JCPNQ | Sell | PENNEY J C INC | $1,000,000 | -50.0% | 200 | -55.6% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $2,000,000 | 0.0% | 56 | -21.1% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,000,000 | -80.0% | 700 | -80.0% | 0.00% | -100.0% |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $2,000,000 | 0.0% | 150 | -19.8% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 43 | -79.3% | 0.00% | -100.0% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -962 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000,000 | -97.7% | 8 | -97.4% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD | $0 | -100.0% | 5 | -96.9% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,000,000 | -85.7% | 54 | -90.3% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 19 | -91.2% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -14,596 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,000,000 | 0.0% | 296 | -7.5% | 0.00% | – |
| KMX | Sell | CARMAX INC | $2,000,000 | -97.9% | 25 | -98.5% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000,000 | -50.0% | 129 | -0.8% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,000,000 | -90.9% | 152 | -89.7% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $0 | -100.0% | 40 | -90.9% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000,000 | -83.3% | 15 | -90.9% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,000,000 | -50.0% | 450 | -30.8% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $2,000,000 | -66.7% | 50 | -74.0% | 0.00% | -100.0% |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -33 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -103 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -68 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,000,000 | 0.0% | 38 | -9.5% | 0.00% | -100.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $2,000,000 | -66.7% | 96 | -59.7% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -190 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -120 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -177 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -250 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -56 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -350 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -101 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -100 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -206 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -164 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,665 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -450 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -250 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -80 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -637 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -106 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -170 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -300 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -150 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -150 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -469 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,308 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,140 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -550 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -104 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -424 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -150 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -695 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -623 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -830 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -950 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -450 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -460 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -2,051 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,358 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -625 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -450 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -788 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -7,009 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -980 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -7,324 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -2,780 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,674 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,570 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,654 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.