$934 Million is the total value of NEXT Financial Group, Inc's 2952 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $10,593,000 | -5.1% | 210,467 | -5.3% | 1.14% | -59.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,784,000 | -92.7% | 44,635 | -92.7% | 0.40% | -96.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,500,000 | -15.7% | 40,141 | -16.4% | 0.38% | -64.4% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $2,046,000 | -67.3% | 22,336 | -67.3% | 0.22% | -86.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,792,000 | -93.1% | 35,417 | -93.1% | 0.19% | -97.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,653,000 | -93.6% | 27,128 | -93.7% | 0.18% | -97.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $985,000 | -10.7% | 6,332 | -12.1% | 0.10% | -62.4% |
| FUTY | Sell | FIDELITYmsci utils index | $899,000 | -53.3% | 22,882 | -54.4% | 0.10% | -80.3% |
| GIS | Sell | GENERAL MLS INC | $702,000 | -9.8% | 13,366 | -11.1% | 0.08% | -61.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $635,000 | -21.9% | 7,065 | -24.2% | 0.07% | -67.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $624,000 | +1.3% | 13,060 | -1.2% | 0.07% | -57.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $565,000 | -2.2% | 7,071 | -11.8% | 0.06% | -58.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $570,000 | -16.4% | 3,113 | -24.4% | 0.06% | -64.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $539,000 | +8.7% | 31,956 | -2.8% | 0.06% | -54.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $522,000 | -7.3% | 30,324 | -1.9% | 0.06% | -60.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $510,000 | +1.2% | 4,079 | -10.8% | 0.06% | -57.0% |
| CPRT | Sell | COPART INC | $475,000 | +7.2% | 6,354 | -13.1% | 0.05% | -54.5% |
| SNY | Sell | SANOFIsponsored adr | $471,000 | -15.3% | 10,873 | -13.4% | 0.05% | -64.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $432,000 | -6.5% | 10,285 | -1.3% | 0.05% | -60.7% |
| XLNX | Sell | XILINX INC | $428,000 | -30.0% | 3,623 | -24.8% | 0.05% | -70.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $422,000 | +1.4% | 15,897 | -7.4% | 0.04% | -57.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $397,000 | +18.5% | 2,377 | -0.3% | 0.04% | -49.4% |
| RGLD | Sell | ROYAL GOLD INC | $392,000 | +11.4% | 3,824 | -1.1% | 0.04% | -52.8% |
| TECH | Sell | BIO TECHNE CORP | $381,000 | -3.3% | 1,825 | -8.1% | 0.04% | -59.0% |
| L100PS | Sell | ARCONIC INC | $384,000 | +29.7% | 14,864 | -4.2% | 0.04% | -45.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $385,000 | -23.3% | 8,657 | -23.4% | 0.04% | -67.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $387,000 | -5.4% | 9,061 | -1.9% | 0.04% | -60.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $383,000 | -3.0% | 4,428 | -13.6% | 0.04% | -59.0% |
| VLY | Sell | VALLEY NATL BANCORP | $385,000 | +11.0% | 35,389 | -1.1% | 0.04% | -53.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,000 | -5.4% | 4,340 | -10.1% | 0.04% | -60.2% |
| L | Sell | LOEWS CORP | $379,000 | +13.1% | 6,941 | -0.7% | 0.04% | -51.8% |
| TFSL | Sell | TFS FINL CORP | $378,000 | +3.3% | 20,908 | -6.0% | 0.04% | -57.0% |
| HRC | Sell | HILL ROM HLDGS INC | $371,000 | -3.9% | 3,543 | -3.0% | 0.04% | -59.2% |
| AVT | Sell | AVNET INC | $365,000 | -1.1% | 8,078 | -5.0% | 0.04% | -58.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $363,000 | -8.1% | 8,964 | -6.4% | 0.04% | -61.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $363,000 | +0.6% | 2,126 | -4.8% | 0.04% | -57.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $363,000 | +9.0% | 1,595 | -8.0% | 0.04% | -53.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $364,000 | +7.4% | 3,142 | -3.4% | 0.04% | -54.7% |
| SNX | Sell | SYNNEX CORP | $357,000 | -1.1% | 3,624 | -4.3% | 0.04% | -58.2% |
| SABR | Sell | SABRE CORP | $358,000 | -2.5% | 16,158 | -5.8% | 0.04% | -59.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $355,000 | +4.7% | 5,582 | -3.5% | 0.04% | -55.8% |
| SSO | Sell | PROSHARES TR | $341,000 | -25.4% | 2,697 | -30.5% | 0.04% | -68.1% |
| R | Sell | RYDER SYS INC | $336,000 | -9.4% | 5,777 | -3.6% | 0.04% | -61.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $337,000 | -15.3% | 9,360 | -6.0% | 0.04% | -64.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $330,000 | +2.8% | 1,573 | -0.6% | 0.04% | -56.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $322,000 | -2.4% | 8,974 | -2.9% | 0.03% | -59.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $320,000 | -13.5% | 4,321 | -3.5% | 0.03% | -63.8% |
| LII | Sell | LENNOX INTL INC | $310,000 | +3.7% | 1,125 | -0.3% | 0.03% | -56.6% |
| MVV | Sell | PROSHARES TR | $305,000 | -14.8% | 7,441 | -18.7% | 0.03% | -63.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $299,000 | -1.0% | 19,299 | -0.0% | 0.03% | -58.4% |
| G | Sell | GENPACT LIMITED | $295,000 | +8.5% | 7,732 | -0.2% | 0.03% | -53.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $297,000 | +15.1% | 354 | -0.8% | 0.03% | -50.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $286,000 | +7.9% | 2,334 | -0.3% | 0.03% | -53.7% |
| STE | Sell | STERIS PLC | $288,000 | -55.3% | 1,929 | -61.7% | 0.03% | -81.0% |
| AME | Sell | AMETEK INC NEW | $290,000 | +7.0% | 3,190 | -2.5% | 0.03% | -55.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $273,000 | -17.5% | 4,740 | -9.0% | 0.03% | -65.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $269,000 | -7.2% | 4,095 | -9.8% | 0.03% | -60.3% |
| TXN | Sell | TEXAS INSTRS INC | $270,000 | +4.2% | 2,355 | -3.3% | 0.03% | -56.1% |
| DHR | Sell | DANAHER CORPORATION | $258,000 | -30.5% | 1,801 | -35.9% | 0.03% | -70.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $265,000 | +9.5% | 3,302 | -2.3% | 0.03% | -54.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $246,000 | +6.0% | 6,955 | -2.8% | 0.03% | -55.9% |
| AVY | Sell | AVERY DENNISON CORP | $239,000 | -42.1% | 2,064 | -43.5% | 0.03% | -75.2% |
| GPN | Sell | GLOBAL PMTS INC | $227,000 | +12.9% | 1,417 | -3.7% | 0.02% | -52.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $220,000 | -46.2% | 3,332 | -52.7% | 0.02% | -76.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $226,000 | -3.0% | 5,483 | -4.9% | 0.02% | -59.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $212,000 | +5.5% | 2,492 | -0.1% | 0.02% | -54.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $210,000 | -3.2% | 1,564 | -0.1% | 0.02% | -60.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $194,000 | -2.5% | 3,327 | -16.9% | 0.02% | -58.0% |
| HHC | Sell | HOWARD HUGHES CORP | $183,000 | +11.6% | 1,479 | -0.9% | 0.02% | -52.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $176,000 | +6.7% | 1,616 | -4.7% | 0.02% | -54.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $164,000 | -45.7% | 22,984 | -47.7% | 0.02% | -76.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $166,000 | -56.8% | 2,548 | -62.7% | 0.02% | -81.4% |
| GM | Sell | GENERAL MTRS CO | $158,000 | -52.4% | 4,103 | -54.1% | 0.02% | -79.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $161,000 | -19.5% | 821 | -20.4% | 0.02% | -66.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $157,000 | -71.8% | 22,801 | -31.8% | 0.02% | -87.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $145,000 | -34.4% | 410 | -35.8% | 0.02% | -71.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $141,000 | -13.5% | 2,781 | -13.9% | 0.02% | -63.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $141,000 | +11.9% | 4,048 | -0.9% | 0.02% | -53.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $135,000 | -83.3% | 2,325 | -83.8% | 0.01% | -93.1% |
| AZO | Sell | AUTOZONE INC | $132,000 | -59.3% | 120 | -62.1% | 0.01% | -82.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $126,000 | -10.6% | 2,281 | -14.7% | 0.01% | -63.9% |
| LIN | Sell | LINDE PLC | $110,000 | -61.5% | 548 | -66.4% | 0.01% | -83.3% |
| ADSK | Sell | AUTODESK INC | $113,000 | +1.8% | 693 | -3.2% | 0.01% | -57.1% |
| PHM | Sell | PULTE GROUP INC | $112,000 | +12.0% | 3,556 | -0.6% | 0.01% | -52.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $113,000 | -86.0% | 1,130 | -86.0% | 0.01% | -94.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $108,000 | -0.9% | 1,422 | -0.6% | 0.01% | -57.1% |
| AABA | Sell | ALTABA INC | $109,000 | -19.3% | 1,570 | -13.6% | 0.01% | -64.7% |
| EBAY | Sell | EBAY INC | $112,000 | -61.1% | 2,846 | -63.3% | 0.01% | -83.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $100,000 | +13.6% | 4,510 | -3.4% | 0.01% | -50.0% |
| BIIB | Sell | BIOGEN INC | $107,000 | -10.1% | 461 | -9.1% | 0.01% | -63.3% |
| EQC | Sell | EQUITY COMWLTH | $90,000 | -3.2% | 2,763 | -2.6% | 0.01% | -58.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $83,000 | -66.1% | 2,884 | -64.0% | 0.01% | -85.5% |
| OGIG | Sell | OSI ETF TR | $86,000 | -19.6% | 3,450 | -22.5% | 0.01% | -66.7% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $82,000 | -1.2% | 4,859 | -6.8% | 0.01% | -57.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $82,000 | -14.6% | 6,286 | -16.7% | 0.01% | -62.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $81,000 | -73.0% | 205 | -76.3% | 0.01% | -88.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $79,000 | -7.1% | 1,857 | -12.7% | 0.01% | -63.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $76,000 | -20.8% | 6,540 | -11.8% | 0.01% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $77,000 | -71.1% | 751 | -73.1% | 0.01% | -88.1% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $75,000 | -6.2% | 5,154 | -8.8% | 0.01% | -60.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $71,000 | -10.1% | 2,072 | -12.2% | 0.01% | -60.0% |
| VER | Sell | VEREIT INC | $69,000 | -33.7% | 7,606 | -38.8% | 0.01% | -73.1% |
| DISCK | Sell | DISCOVERY INC | $69,000 | -20.7% | 2,425 | -29.3% | 0.01% | -68.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $65,000 | -67.8% | 920 | -71.0% | 0.01% | -86.3% |
| CONE | Sell | CYRUSONE INC | $53,000 | -14.5% | 905 | -22.4% | 0.01% | -62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,000 | -74.0% | 112 | -75.6% | 0.01% | -88.7% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $53,000 | -69.2% | 2,404 | -69.8% | 0.01% | -86.4% |
| EME | Sell | EMCOR GROUP INC | $53,000 | +17.8% | 602 | -3.4% | 0.01% | -45.5% |
| FE | Sell | FIRSTENERGY CORP | $54,000 | -73.3% | 1,259 | -74.0% | 0.01% | -88.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $58,000 | -19.4% | 4,194 | -13.4% | 0.01% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $58,000 | -76.6% | 1,033 | -79.3% | 0.01% | -90.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,000 | -18.9% | 1,469 | -14.3% | 0.01% | -68.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $59,000 | -77.0% | 2,122 | -76.3% | 0.01% | -90.8% |
| PPG | Sell | PPG INDS INC | $56,000 | -6.7% | 486 | -8.5% | 0.01% | -60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,000 | -6.9% | 979 | -8.8% | 0.01% | -60.0% |
| GRMN | Sell | GARMIN LTD | $50,000 | -78.3% | 621 | -76.7% | 0.01% | -91.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,000 | +6.4% | 518 | -12.1% | 0.01% | -58.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $49,000 | -37.2% | 1,558 | -37.7% | 0.01% | -75.0% |
| XPO | Sell | XPO LOGISTICS INC | $45,000 | 0.0% | 778 | -7.2% | 0.01% | -54.5% |
| TVTY | Sell | TIVITY HEALTH INC | $45,000 | -18.2% | 2,765 | -11.2% | 0.01% | -64.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $49,000 | 0.0% | 291 | -14.7% | 0.01% | -58.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,000 | -44.1% | 284 | -38.8% | 0.00% | -73.3% |
| BTTGY | Sell | BT GROUP PLCadr | $33,000 | -25.0% | 2,600 | -11.9% | 0.00% | -63.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $35,000 | -86.4% | 481 | -86.4% | 0.00% | -93.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $38,000 | -20.8% | 260 | -23.5% | 0.00% | -66.7% |
| TWO | Sell | TWO HBRS INVT CORP | $41,000 | -89.6% | 3,218 | -88.6% | 0.00% | -96.0% |
| REM | Sell | ISHARES TRmortge rel etf | $36,000 | -2.7% | 836 | -2.0% | 0.00% | -55.6% |
| INCY | Sell | INCYTE CORP | $27,000 | -88.0% | 316 | -87.9% | 0.00% | -94.7% |
| VMC | Sell | VULCAN MATLS CO | $28,000 | -24.3% | 207 | -33.0% | 0.00% | -66.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $30,000 | -65.1% | 1,508 | -67.5% | 0.00% | -86.4% |
| AL | Sell | AIR LEASE CORPcl a | $28,000 | +3.7% | 682 | -12.9% | 0.00% | -57.1% |
| J | Sell | JACOBS ENGR GROUP INC | $31,000 | 0.0% | 362 | -13.0% | 0.00% | -62.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,000 | -12.9% | 520 | -16.3% | 0.00% | -62.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $26,000 | -74.8% | 105 | -79.0% | 0.00% | -88.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,000 | 0.0% | 140 | -10.8% | 0.00% | -50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $25,000 | -76.0% | 210 | -77.9% | 0.00% | -88.5% |
| TIF | Sell | TIFFANY & CO NEW | $25,000 | -60.9% | 263 | -56.9% | 0.00% | -81.2% |
| PCM | Sell | PCM FUND INC | $24,000 | -4.0% | 2,155 | -2.0% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $17,000 | -26.1% | 837 | -13.0% | 0.00% | -66.7% |
| TTE | Sell | TOTAL S Asponsored ads | $22,000 | -48.8% | 393 | -49.6% | 0.00% | -81.8% |
| SEE | Sell | SEALED AIR CORP NEW | $16,000 | -91.9% | 380 | -91.2% | 0.00% | -96.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $22,000 | -89.3% | 911 | -87.7% | 0.00% | -96.2% |
| JCOM | Sell | J2 GLOBAL INC | $15,000 | -96.1% | 171 | -96.2% | 0.00% | -98.0% |
| HUBB | Sell | HUBBELL INC | $22,000 | -94.1% | 168 | -94.7% | 0.00% | -97.9% |
| QLD | Sell | PROSHARES TR | $21,000 | -85.6% | 220 | -86.5% | 0.00% | -94.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $20,000 | -75.6% | 370 | -74.5% | 0.00% | -90.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,000 | -20.8% | 867 | -4.7% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $19,000 | -38.7% | 660 | -18.5% | 0.00% | -75.0% |
| CARG | Sell | CARGURUS INC | $15,000 | -25.0% | 410 | -19.6% | 0.00% | -60.0% |
| CRI | Sell | CARTERS INC | $19,000 | -13.6% | 194 | -9.8% | 0.00% | -66.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $20,000 | -80.0% | 186 | -80.1% | 0.00% | -92.0% |
| NTGR | Sell | NETGEAR INC | $15,000 | -74.1% | 582 | -66.8% | 0.00% | -86.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $21,000 | -19.2% | 1,008 | -11.3% | 0.00% | -71.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,000 | -20.0% | 141 | -20.3% | 0.00% | -66.7% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $18,000 | -76.0% | 1,000 | -80.7% | 0.00% | -89.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $17,000 | -19.0% | 491 | -14.6% | 0.00% | -60.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $18,000 | -14.3% | 280 | -16.7% | 0.00% | -60.0% |
| HES | Sell | HESS CORP | $16,000 | -92.9% | 258 | -93.1% | 0.00% | -96.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,000 | -15.8% | 958 | -3.6% | 0.00% | -60.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $18,000 | -25.0% | 1,845 | -25.4% | 0.00% | -66.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $21,000 | -75.6% | 1,551 | -23.8% | 0.00% | -90.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,000 | -5.0% | 333 | -12.8% | 0.00% | -60.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,000 | -28.6% | 95 | -21.5% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $9,000 | 0.0% | 576 | -3.7% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,000 | 0.0% | 118 | -13.2% | 0.00% | -50.0% |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $9,000 | -47.1% | 540 | -48.1% | 0.00% | -75.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $6,000 | -64.7% | 407 | -67.2% | 0.00% | -75.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,000 | -87.2% | 313 | -84.8% | 0.00% | -95.5% |
| COG | Sell | CABOT OIL & GAS CORP | $10,000 | -56.5% | 431 | -52.1% | 0.00% | -83.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000 | -14.3% | 62 | -19.5% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $11,000 | -85.7% | 161 | -83.5% | 0.00% | -95.0% |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -37.5% | 103 | -36.0% | 0.00% | -75.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $12,000 | -20.0% | 375 | -25.0% | 0.00% | -75.0% |
| DISCA | Sell | DISCOVERY INC | $9,000 | -10.0% | 293 | -16.8% | 0.00% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,000 | -18.8% | 319 | -25.6% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP NEW | $13,000 | -72.3% | 371 | -70.4% | 0.00% | -91.7% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,000 | -85.5% | 102 | -88.1% | 0.00% | -94.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $10,000 | -16.7% | 370 | -21.3% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORP | $10,000 | -67.7% | 110 | -57.7% | 0.00% | -87.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,000 | -94.5% | 205 | -94.9% | 0.00% | -97.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $6,000 | -97.6% | 32 | -97.5% | 0.00% | -98.4% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $5,000 | -96.1% | 120 | -96.1% | 0.00% | -96.9% |
| INDA | Sell | ISHARES TRmsci india etf | $5,000 | -97.8% | 153 | -97.6% | 0.00% | -98.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $13,000 | -40.9% | 434 | -50.0% | 0.00% | -83.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | -14.3% | 166 | -13.1% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | +25.0% | 125 | -0.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $13,000 | -7.1% | 1,165 | -14.7% | 0.00% | -75.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,000 | -79.2% | 106 | -81.2% | 0.00% | -92.3% |
| MHK | Sell | MOHAWK INDS INC | $13,000 | 0.0% | 90 | -10.9% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $5,000 | -98.7% | 216 | -98.3% | 0.00% | -99.0% |
| DNOW | Sell | NOW INC | $6,000 | -14.3% | 433 | -10.0% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -25.0% | 379 | -18.5% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $8,000 | -33.3% | 581 | -23.7% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,000 | -96.3% | 25 | -95.2% | 0.00% | -98.2% |
| SLM | Sell | SLM CORP | $11,000 | -15.4% | 1,139 | -12.5% | 0.00% | -66.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $12,000 | -50.0% | 337 | -48.2% | 0.00% | -83.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $6,000 | -98.5% | 160 | -98.3% | 0.00% | -99.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $14,000 | -95.0% | 519 | -94.3% | 0.00% | -98.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -28.6% | 645 | -32.1% | 0.00% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,000 | -61.5% | 454 | -56.3% | 0.00% | -66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $9,000 | -25.0% | 150 | -25.0% | 0.00% | -66.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $14,000 | -94.1% | 168 | -94.5% | 0.00% | -98.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,000 | -98.6% | 159 | -98.6% | 0.00% | -98.9% |
| SRCL | Sell | STERICYCLE INC | $1,000 | -75.0% | 30 | -62.5% | 0.00% | -100.0% |
| XON | Exit | INTREXON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| KCAP | Exit | KCAP FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,000 | -33.3% | 11 | -38.9% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $3,000 | -40.0% | 19 | -29.6% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $1,000 | -99.7% | 8 | -99.9% | 0.00% | -100.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -9 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $0 | -100.0% | 6 | -99.5% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,000 | -33.3% | 30 | -59.5% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $1,000 | -87.5% | 64 | -84.4% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $1,000 | -66.7% | 51 | -50.0% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL | $4,000 | -97.9% | 126 | -97.9% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,000 | -98.7% | 70 | -98.5% | 0.00% | -100.0% |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $3,000 | -25.0% | 1,472 | -22.2% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $2,000 | -99.5% | 94 | -99.5% | 0.00% | -100.0% |
| HI | Exit | HILLENBRAND INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | -75.0% | 155 | -72.6% | 0.00% | -100.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,000 | -99.7% | 7 | -99.9% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -95.8% | 364 | -95.7% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | -93.1% | 19 | -94.0% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | -98.5% | 50 | -98.5% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,000 | -50.0% | 363 | -31.9% | 0.00% | -100.0% |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -583 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $1,000 | -99.7% | 11 | -99.9% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $3,000 | -25.0% | 139 | -28.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $2,000 | -99.0% | 42 | -99.2% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,000 | -81.8% | 193 | -86.5% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | -66.7% | 109 | -34.7% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -25.0% | 86 | -8.5% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,000 | -99.7% | 7 | -99.9% | 0.00% | -100.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,000 | -98.6% | 352 | -98.9% | 0.00% | -100.0% |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,000 | -50.0% | 100 | -48.5% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $4,000 | 0.0% | 188 | -11.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | 0.0% | 239 | -20.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,000 | -81.8% | 100 | -80.0% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,000 | -97.1% | 21 | -95.5% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,000 | -57.1% | 175 | -54.9% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $3,000 | 0.0% | 50 | -2.0% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $0 | – | 9 | -25.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $0 | -100.0% | 21 | -99.9% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -98.9% | 20 | -99.1% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,000 | -66.7% | 20 | -56.5% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -462 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $1,000 | -99.5% | 44 | -99.8% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $0 | -100.0% | 78 | -99.9% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,000 | -86.4% | 270 | -83.3% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORP | $1,000 | -75.0% | 15 | -87.0% | 0.00% | -100.0% |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,000 | -98.8% | 15 | -99.1% | 0.00% | -100.0% |
| NEON | Exit | NEONODE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $0 | -100.0% | 4 | -92.6% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 42 | -12.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,000 | -99.5% | 3 | -99.7% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,000 | -66.7% | 18 | -58.1% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,000 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V | $3,000 | -84.2% | 140 | -79.2% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -35 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -74 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -150 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -88 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -41 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -180 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -112 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -215 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,107 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -522 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -427 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,570 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -833 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,850 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -365 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -9,420 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,270 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -6,007 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,745 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -19,512 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,538 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -7,558 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,483 | -100.0% | -0.02% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1,683 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -1,860 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -22,458 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -2,434 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,210 | -100.0% | -0.02% | – |
| RENW | Exit | ETF SER SOLUTIONSnyse pickens | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,779 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -52,643 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -435 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -814 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,904 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,021 | -100.0% | -0.06% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -5,089 | -100.0% | -0.09% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -7,136 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,495 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -29,313 | -100.0% | -0.20% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -16,144 | -100.0% | -0.20% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -12,188 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -100,468 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.