$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIL | VICTORY PORTFOLIOS II | $267,000 | +1.1% | 7,000 | 0.0% | 0.03% | -56.7% | |
| CFA | VICTORY PORTFOLIOS II | $210,000 | +4.5% | 4,000 | 0.0% | 0.02% | -56.9% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $195,000 | +43.4% | 6,570 | 0.0% | 0.02% | -38.2% | |
| MCK | MCKESSON CORP | $180,000 | +14.6% | 1,338 | 0.0% | 0.02% | -52.5% | |
| SMLF | ISHARES TRmultifactor usa | $169,000 | +0.6% | 4,200 | 0.0% | 0.02% | -58.1% | |
| DAKT | DAKTRONICS INC | $154,000 | -17.2% | 24,900 | 0.0% | 0.02% | -66.0% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $141,000 | +2.9% | 1,780 | 0.0% | 0.02% | -57.1% | |
| CSA | VICTORY PORTFOLIOS II | $137,000 | +1.5% | 3,000 | 0.0% | 0.02% | -55.9% | |
| UCTT | ULTRA CLEAN HLDGS INC | $103,000 | +33.8% | 7,400 | 0.0% | 0.01% | -45.0% | |
| NC | NACCO INDS INCcl a | $94,000 | +36.2% | 1,812 | 0.0% | 0.01% | -41.2% | |
| TOLZ | PROSHARES TRdj brkfld glb | $90,000 | +2.3% | 2,000 | 0.0% | 0.01% | -54.5% | |
| RHT | RED HAT INC | $94,000 | +3.3% | 500 | 0.0% | 0.01% | -56.5% | |
| CEY | VICTORY PORTFOLIOS II | $98,000 | +2.1% | 4,000 | 0.0% | 0.01% | -58.3% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $95,000 | -3.1% | 2,650 | 0.0% | 0.01% | -60.0% | |
| ESI | ELEMENT SOLUTIONS INC | $95,000 | +2.2% | 9,202 | 0.0% | 0.01% | -58.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $74,000 | +13.8% | 2,024 | 0.0% | 0.01% | -50.0% | |
| STT | STATE STR CORP | $71,000 | -14.5% | 1,261 | 0.0% | 0.01% | -61.9% | |
| ISCF | ISHARES TRmltfctr intl sml | $65,000 | +1.6% | 2,250 | 0.0% | 0.01% | -56.2% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $62,000 | -3.1% | 4,600 | 0.0% | 0.01% | -56.2% | |
| EOS | EATON VANCE ENH EQTY INC FD | $57,000 | +1.8% | 3,374 | 0.0% | 0.01% | -57.1% | |
| CAH | CARDINAL HEALTH INC | $59,000 | -1.7% | 1,255 | 0.0% | 0.01% | -60.0% | |
| BOH | BANK HAWAII CORP | $55,000 | +5.8% | 661 | 0.0% | 0.01% | -53.8% | |
| ARRY | ARRAY BIOPHARMA INC | $60,000 | +87.5% | 1,300 | 0.0% | 0.01% | -25.0% | |
| UTL | UNITIL CORP | $60,000 | +11.1% | 1,003 | 0.0% | 0.01% | -57.1% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $54,000 | +3.8% | 5,080 | 0.0% | 0.01% | -53.8% | |
| NCV | ALLIANZGI CONV INCOME FD | $60,000 | -13.0% | 10,700 | 0.0% | 0.01% | -64.7% | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $52,000 | +6.1% | 4,000 | 0.0% | 0.01% | -50.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | -58.3% | |
| AXON | AXON ENTERPRISE INC | $51,000 | +15.9% | 800 | 0.0% | 0.01% | -54.5% | |
| AX | AXOS FINL INC | $49,000 | -5.8% | 1,806 | 0.0% | 0.01% | -61.5% | |
| SHE | SPDR SERIES TRUSTssga gnder etf | $44,000 | +2.3% | 600 | 0.0% | 0.01% | -54.5% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $37,000 | +5.7% | 4,500 | 0.0% | 0.00% | -55.6% | |
| KNOW | DIREXION SHS ETF TRall cp insider | $34,000 | +3.0% | 860 | 0.0% | 0.00% | -50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $37,000 | -9.8% | 2,900 | 0.0% | 0.00% | -60.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $33,000 | -8.3% | 2,625 | 0.0% | 0.00% | -55.6% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | -55.6% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $36,000 | 0.0% | 2,421 | 0.0% | 0.00% | -55.6% | |
| WKHS | WORKHORSE GROUP INC | $34,000 | +385.7% | 11,565 | 0.0% | 0.00% | +100.0% | |
| BOKF | BOK FINL CORP | $34,000 | -8.1% | 450 | 0.0% | 0.00% | -55.6% | |
| GHDX | GENOMIC HEALTH INC | $28,000 | -17.6% | 480 | 0.0% | 0.00% | -66.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $29,000 | +3.6% | 500 | 0.0% | 0.00% | -57.1% | |
| TILE | INTERFACE INC | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | -57.1% | |
| VG | VONAGE HLDGS CORP | $32,000 | +14.3% | 2,795 | 0.0% | 0.00% | -57.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $30,000 | +11.1% | 2,130 | 0.0% | 0.00% | -57.1% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | -62.5% | |
| EQT | EQT CORP | $30,000 | -23.1% | 1,876 | 0.0% | 0.00% | -70.0% | |
| CRAY | CRAY INC | $30,000 | +36.4% | 850 | 0.0% | 0.00% | -50.0% | |
| SYMC | SYMANTEC CORP | $27,000 | -6.9% | 1,253 | 0.0% | 0.00% | -57.1% | |
| BCE | BCE INC | $24,000 | +4.3% | 528 | 0.0% | 0.00% | -50.0% | |
| CAL | CALERES INC | $27,000 | -18.2% | 1,353 | 0.0% | 0.00% | -62.5% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $24,000 | +9.1% | 283 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $24,000 | +4.3% | 550 | 0.0% | 0.00% | -50.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $29,000 | +3.6% | 400 | 0.0% | 0.00% | -57.1% | |
| MGPI | MGP INGREDIENTS INC NEW | $30,000 | -14.3% | 450 | 0.0% | 0.00% | -66.7% | |
| SKYW | SKYWEST INC | $30,000 | +11.1% | 500 | 0.0% | 0.00% | -57.1% | |
| MANT | MANTECH INTL CORPcl a | $29,000 | +20.8% | 440 | 0.0% | 0.00% | -50.0% | |
| MTH | MERITAGE HOMES CORP | $28,000 | +16.7% | 547 | 0.0% | 0.00% | -50.0% | |
| MBI | MBIA INC | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | -60.0% | |
| PSTG | PURE STORAGE INCcl a | $20,000 | -31.0% | 1,315 | 0.0% | 0.00% | -71.4% | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $15,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| LZB | LA Z BOY INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -50.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $18,000 | 0.0% | 1,150 | 0.0% | 0.00% | -60.0% | |
| JJSF | J & J SNACK FOODS CORP | $16,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HMST | HOMESTREET INC | $15,000 | +15.4% | 505 | 0.0% | 0.00% | -33.3% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $21,000 | 0.0% | 500 | 0.0% | 0.00% | -60.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $17,000 | 0.0% | 401 | 0.0% | 0.00% | -50.0% | |
| NYMT | NEW YORK MTG TR INC | $15,000 | 0.0% | 2,421 | 0.0% | 0.00% | -50.0% | |
| JXI | ISHARES TRglob utilits etf | $22,000 | 0.0% | 401 | 0.0% | 0.00% | -66.7% | |
| CR | CRANE CO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $16,000 | -15.8% | 430 | 0.0% | 0.00% | -60.0% | |
| CUBE | CUBESMART | $17,000 | +6.2% | 500 | 0.0% | 0.00% | -50.0% | |
| DLX | DELUXE CORP | $22,000 | -8.3% | 550 | 0.0% | 0.00% | -66.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $23,000 | -4.2% | 763 | 0.0% | 0.00% | -66.7% | |
| DRE | DUKE REALTY CORP | $19,000 | +5.6% | 600 | 0.0% | 0.00% | -60.0% | |
| EPR | EPR PPTYS | $16,000 | -5.9% | 219 | 0.0% | 0.00% | -50.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $18,000 | +12.5% | 315 | 0.0% | 0.00% | -50.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $19,000 | 0.0% | 251 | 0.0% | 0.00% | -60.0% | |
| FRN | INVESCO EXCHNG TRADED FD TRfrontier mkts | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SYNA | SYNAPTICS INC | $16,000 | -27.3% | 563 | 0.0% | 0.00% | -66.7% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $18,000 | +12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| PKI | PERKINELMER INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -60.0% | |
| FNV | FRANCO NEVADA CORP | $22,000 | +15.8% | 256 | 0.0% | 0.00% | -60.0% | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $18,000 | 0.0% | 251 | 0.0% | 0.00% | -60.0% | |
| BDC | BELDEN INC | $17,000 | +6.2% | 292 | 0.0% | 0.00% | -50.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $18,000 | -5.3% | 831 | 0.0% | 0.00% | -60.0% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $21,000 | 0.0% | 350 | 0.0% | 0.00% | -60.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $20,000 | 0.0% | 320 | 0.0% | 0.00% | -60.0% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | 0.0% | 355 | 0.0% | 0.00% | -50.0% | |
| AGCO | AGCO CORP | $9,000 | +12.5% | 112 | 0.0% | 0.00% | -50.0% | |
| AAN | AARONS INC | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | +14.3% | 900 | 0.0% | 0.00% | -50.0% | |
| AKRXQ | AKORN INC | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | +33.3% | 649 | 0.0% | 0.00% | -50.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $5,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7,000 | +16.7% | 86 | 0.0% | 0.00% | -50.0% | |
| HRB | BLOCK H & R INC | $12,000 | +20.0% | 425 | 0.0% | 0.00% | -66.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,000 | +25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $7,000 | 0.0% | 321 | 0.0% | 0.00% | -50.0% | |
| CF | CF INDS HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $7,000 | -12.5% | 1,592 | 0.0% | 0.00% | -50.0% | |
| CFX | COLFAX CORP | $12,000 | -7.7% | 435 | 0.0% | 0.00% | -66.7% | |
| KTF | DWS MUN INCOME TR NEW | $10,000 | 0.0% | 900 | 0.0% | 0.00% | -66.7% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $6,000 | +20.0% | 464 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $7,000 | 0.0% | 146 | 0.0% | 0.00% | -50.0% | |
| EBF | ENNIS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FVL | FIRST TR VALUE LINE 100 ETF | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ROBT | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| FFIC | FLUSHING FINL CORP | $9,000 | 0.0% | 401 | 0.0% | 0.00% | -50.0% | |
| GTN | GRAY TELEVISION INC | $5,000 | -16.7% | 276 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| HAS | HASBRO INC | $9,000 | +28.6% | 86 | 0.0% | 0.00% | -50.0% | |
| HA | HAWAIIAN HOLDINGS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HFRO | HIGHLAND INCOME FUND | $11,000 | 0.0% | 797 | 0.0% | 0.00% | -66.7% | |
| HGV | HILTON GRAND VACATIONS INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| ICFI | ICF INTL INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $10,000 | 0.0% | 325 | 0.0% | 0.00% | -66.7% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $10,000 | 0.0% | 515 | 0.0% | 0.00% | -66.7% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INCmsci austria etf | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $6,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| EZA | ISHARES INCmsci sth afr etf | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $13,000 | 0.0% | 135 | 0.0% | 0.00% | -66.7% | |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| KFRC | KFORCE INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $9,000 | 0.0% | 419 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $13,000 | 0.0% | 271 | 0.0% | 0.00% | -66.7% | |
| MANH | MANHATTAN ASSOCS INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $8,000 | -11.1% | 327 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| NTES | NETEASE INCsponsored adr | $7,000 | +16.7% | 26 | 0.0% | 0.00% | -50.0% | |
| NUVA | NUVASIVE INC | $10,000 | 0.0% | 168 | 0.0% | 0.00% | -66.7% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $13,000 | +8.3% | 540 | 0.0% | 0.00% | -66.7% | |
| OMER | OMEROS CORP | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -50.0% | |
| OTEX | OPEN TEXT CORP | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| PHT | PIONEER HIGH INCOME TR | $8,000 | 0.0% | 890 | 0.0% | 0.00% | -50.0% | |
| PII | POLARIS INDS INC | $14,000 | +7.7% | 153 | 0.0% | 0.00% | -66.7% | |
| OILK | PROSHARES TRk1 fre crd oil | $9,000 | 0.0% | 408 | 0.0% | 0.00% | -50.0% | |
| CSM | PROSHARES TR | $8,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| URE | PROSHARES TRult r/est new | $12,000 | 0.0% | 154 | 0.0% | 0.00% | -66.7% | |
| PCYO | PURECYCLE CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | +14.3% | 80 | 0.0% | 0.00% | -50.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| SSRM | SSR MNG INC | $13,000 | +8.3% | 915 | 0.0% | 0.00% | -66.7% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | 0.0% | 1,020 | 0.0% | 0.00% | -50.0% | |
| SGEN | SEATTLE GENETICS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $12,000 | +20.0% | 120 | 0.0% | 0.00% | -66.7% | |
| SKX | SKECHERS U S A INCcl a | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -66.7% | |
| SNBR | SLEEP NUMBER CORP | $6,000 | -14.3% | 155 | 0.0% | 0.00% | -50.0% | |
| SMTA | SPIRIT MTA REIT | $8,000 | +33.3% | 928 | 0.0% | 0.00% | -50.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $8,000 | +33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TRGP | TARGA RES CORP | $12,000 | -7.7% | 309 | 0.0% | 0.00% | -66.7% | |
| TTEC | TTEC HLDGS INC | $7,000 | +40.0% | 147 | 0.0% | 0.00% | 0.0% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| VAR | VARIAN MED SYS INC | $10,000 | 0.0% | 70 | 0.0% | 0.00% | -66.7% | |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $11,000 | 0.0% | 727 | 0.0% | 0.00% | -66.7% | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| NVCR | NOVOCURE LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $11,000 | +10.0% | 89 | 0.0% | 0.00% | -66.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | 0.0% | 595 | 0.0% | 0.00% | -100.0% | |
| SA | SEABRIDGE GOLD INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SSL | SASOL LTDsponsored adr | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 300 | 0.0% | 0.00% | – | |
| SRCI | SRC ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 6 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | -33.3% | 452 | 0.0% | 0.00% | -100.0% | |
| RVI | RETAIL VALUE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RTWIQ | RTW RETAILWINDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $4,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| SPOK | SPOK HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| STMP | STAMPS COM INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $2,000 | -33.3% | 121 | 0.0% | 0.00% | -100.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $3,000 | -25.0% | 385 | 0.0% | 0.00% | -100.0% | |
| PUB | PEOPLES UTAH BANCORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SUZ | SUZANO SAspon ads | $3,000 | -25.0% | 156 | 0.0% | 0.00% | -100.0% | |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% | |
| OMI | OWENS & MINOR INC NEW | $4,000 | -20.0% | 1,282 | 0.0% | 0.00% | -100.0% | |
| OPB | OPUS BK IRVINE CALIF | $0 | – | 5 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TRTX | TPG RE FIN TR INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| ONB | OLD NATL BANCORP IND | $0 | – | 9 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $2,000 | 0.0% | 139 | 0.0% | 0.00% | -100.0% | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $0 | – | 26 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | -50.0% | 231 | 0.0% | 0.00% | -100.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG ENERGY INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -100.0% | |
| NMIH | NMI HLDGS INCcl a | $3,000 | 0.0% | 98 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $1,000 | -50.0% | 167 | 0.0% | 0.00% | -100.0% | |
| MPAA | MOTORCAR PTS AMER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| MCO | MOODYS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MNRO | MONRO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| MC | MOELIS & COcl a | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | 0.0% | 664 | 0.0% | 0.00% | -100.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CASH | META FINL GROUP INC | $4,000 | +33.3% | 147 | 0.0% | 0.00% | -100.0% | |
| MDP | MEREDITH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $4,000 | -20.0% | 364 | 0.0% | 0.00% | -100.0% | |
| MTRX | MATRIX SVC CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $2,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| MBUU | MALIBU BOATS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| IIVI | II VI INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $3,000 | 0.0% | 236 | 0.0% | 0.00% | -100.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| MKSI | MKS INSTRUMENT INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -100.0% | |
| USX | US XPRESS ENTERPRISES INC | $1,000 | -50.0% | 242 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 15 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| LAC | LITHIUM AMERS CORP NEW | $2,000 | 0.0% | 540 | 0.0% | 0.00% | -100.0% | |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| LXP | LEXINGTON REALTY TRUST | $0 | – | 16 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | -100.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $3,000 | +50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | +33.3% | 914 | 0.0% | 0.00% | -100.0% | |
| EINC | VANECK VECTORS ETF TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | 0.0% | 264 | 0.0% | 0.00% | -100.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 15 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| EWM | ISHARES INCmsci mly etf new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MCHI | ISHARES TRmsci china etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| TUR | ISHARES INCmsci turkey etf | $4,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ISTR | INVESTAR HLDG CORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | -100.0% | |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| INOV | INOVALON HLDGS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTDadr | $2,000 | 0.0% | 184 | 0.0% | 0.00% | -100.0% | |
| HOPE | HOPE BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $4,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,000 | 0.0% | 430 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| HCI | HCI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $4,000 | -20.0% | 172 | 0.0% | 0.00% | -100.0% | |
| GLT | GLATFELTER | $0 | – | 10 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSB | FRANKLIN FINL NETWORK INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FORR | FORRESTER RESH INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| FLS | FLOWSERVE CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| VVI | VIAD CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| FFBC | FIRST FINL BANCORP OH | $0 | – | 5 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $3,000 | 0.0% | 289 | 0.0% | 0.00% | -100.0% | |
| VGZ | VISTA GOLD CORP | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| EZPW | EZCORP INCcl a non vtg | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EXPR | EXPRESS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EQBK | EQUITY BANCSHARES INC | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | -100.0% | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| WIRE | ENCORE WIRE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| ERJ | EMBRAER S Asponsored ads | $2,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| CUB | CUBIC CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | -100.0% | |
| CTRL | CONTROL4 CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1,010 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4,000 | +33.3% | 90 | 0.0% | 0.00% | -100.0% | |
| CNS | COHEN & STEERS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | -100.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% | |
| CGIX | CANCER GENETICS INC | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $3,000 | +50.0% | 132 | 0.0% | 0.00% | -100.0% | |
| CCNE | CNB FINL CORP PA | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| BKE | BUCKLE INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| EAT | BRINKER INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| XPER | XPERI CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $3,000 | -25.0% | 439 | 0.0% | 0.00% | -100.0% | |
| BCOR | BLUCORA INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| BCML | BAYCOM CORP | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $2,000 | 0.0% | 229 | 0.0% | 0.00% | -100.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| AVID | AVID TECHNOLOGY INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| FN | FABRINET | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| ACA | ARCOSA INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% | |
| ICHR | ICHOR HOLDINGS | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| ANGO | ANGIODYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $3,000 | 0.0% | 675 | 0.0% | 0.00% | -100.0% | |
| SDRLF | SEADRILL LTD | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 16 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | 0.0% | 475 | 0.0% | 0.00% | -100.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $2,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 16 | 0.0% | 0.00% | – |
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.