NEXT Financial Group, Inc - Q1 2020 holdings

$776 Million is the total value of NEXT Financial Group, Inc's 2629 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.7% .

 Value Shares↓ Weighting
AKRXQ ExitAKORN INC$0-2,000
-100.0%
0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-302
-100.0%
0.00%
LAC ExitLITHIUM AMERS CORP NEW$0-540
-100.0%
0.00%
CSIQ ExitCANADIAN SOLAR INC$0-200
-100.0%
0.00%
MMT ExitMFS MULTIMARKET INCOME TRsh ben int$0-500
-100.0%
0.00%
BLNK ExitBLINK CHARGING CO$0-1,000
-100.0%
0.00%
TMQ ExitTRILOGY METALS INC NEW$0-300
-100.0%
0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-55
-100.0%
0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-12
-100.0%
0.00%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-16
-100.0%
0.00%
SLRX ExitSALARIUS PHARMACEUTICALS INC$0-20
-100.0%
0.00%
VVV ExitVALVOLINE INC$0-82
-100.0%
0.00%
UIS ExitUNISYS CORP$0-20
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INC$0-150
-100.0%
0.00%
EWY ExitISHARES INCmsci sth kor etf$0-35
-100.0%
0.00%
FORR ExitFORRESTER RESH INC$0-42
-100.0%
0.00%
ISTR ExitINVESTAR HLDG CORP$0-96
-100.0%
0.00%
MGI ExitMONEYGRAM INTL INC$0-1,063
-100.0%
0.00%
CR ExitCRANE CO$0-50
-100.0%
0.00%
CPHI ExitCHINA PHARMA HLDGS INC$0-3,000
-100.0%
0.00%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-51
-100.0%
0.00%
MYL ExitMYLAN N V$0-90
-100.0%
0.00%
BCOR ExitBLUCORA INC$0-160
-100.0%
0.00%
ATHE ExitALTERITY THERAPEUTICS LTDsponsored adr$0-583
-100.0%
0.00%
WAL ExitWESTERN ALLIANCE BANCORP$0-50
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-69
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-1
-100.0%
0.00%
ABEV ExitAMBEV SAsponsored adr$0-675
-100.0%
0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-139
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW$0-100
-100.0%
0.00%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-105
-100.0%
0.00%
OCN ExitOCWEN FINL CORP$0-50
-100.0%
0.00%
NGD ExitNEW GOLD INC CDA$0-1,150
-100.0%
0.00%
CECE ExitCECO ENVIRONMENTAL CORP$0-500
-100.0%
0.00%
ECA ExitENCANA CORP$0-366
-100.0%
0.00%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-95
-100.0%
0.00%
MDRIQ ExitMCDERMOTT INTL INC$0-2
-100.0%
0.00%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-1
-100.0%
0.00%
INSM ExitINSMED INC$0-100
-100.0%
0.00%
SUZ ExitSUZANO SAspon ads$0-312
-100.0%
0.00%
KOS ExitKOSMOS ENERGY LTD$0-32
-100.0%
0.00%
SNV ExitSYNOVUS FINL CORP$0-84
-100.0%
0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-50
-100.0%
0.00%
PST ExitPROSHARES TR$0-100
-100.0%
0.00%
AAMC ExitALTISOURCE ASSET MGMT CORP$0-1
-100.0%
0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-41
-100.0%
0.00%
COG ExitCABOT OIL & GAS CORP$0-12
-100.0%
0.00%
EXEL ExitEXELIXIS INC$0-100
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-500
-100.0%
0.00%
VNOM ExitVIPER ENERGY PARTNERS LP$0-70
-100.0%
0.00%
IVZ ExitINVESCO LTD$0-199
-100.0%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-131
-100.0%
0.00%
ATUS ExitALTICE USA INCcl a$0-62
-100.0%
0.00%
REMX ExitVANECK VECTORS ETF TRUSTrare earth strat$0-35
-100.0%
0.00%
SDS ExitPROSHARES TRultrashrt s&p500$0-150
-100.0%
0.00%
NEU ExitNEWMARKET CORP$0-4
-100.0%
0.00%
ADNT ExitADIENT PLC$0-84
-100.0%
0.00%
TBK ExitTRIUMPH BANCORP INC$0-59
-100.0%
0.00%
VGZ ExitVISTA GOLD CORP$0-3,000
-100.0%
0.00%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-450
-100.0%
0.00%
VFF ExitVILLAGE FARMS INTL INC$0-200
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-5
-100.0%
0.00%
CNS ExitCOHEN & STEERS INC$0-23
-100.0%
0.00%
CONN ExitCONNS INC$0-215
-100.0%
0.00%
LODE ExitCOMSTOCK MNG INC$0-2
-100.0%
0.00%
TRTX ExitTPG RE FIN TR INC$0-110
-100.0%
0.00%
HUYA ExitHUYA INC$00
+100.0%
0.00%
INTT ExitINTEST CORP$0-400
-100.0%
0.00%
EXLS ExitEXLSERVICE HOLDINGS INC$0-20
-100.0%
0.00%
DOMO ExitDOMO INC$0-100
-100.0%
0.00%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-109
-100.0%
0.00%
CVE ExitCENOVUS ENERGY INC$0-64
-100.0%
0.00%
BRT ExitBRT APARTMENTS CORP$0-150
-100.0%
0.00%
EINC ExitVANECK VECTORS ETF TRUST$0-30
-100.0%
0.00%
AGD ExitABERDEEN GLOBAL DYNAMIC DIVI$0-250
-100.0%
0.00%
ACHN ExitACHILLION PHARMACEUTICALS IN$0-600
-100.0%
0.00%
TBF ExitPROSHARES TRshrt 20+yr tre$0-180
-100.0%
0.00%
OIBRC ExitOI S Asponsored adr ne$0-2
-100.0%
0.00%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-114
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-1,200
-100.0%
0.00%
NRGX ExitPIMCO ENRGY TACTICAL CR OPP$0-102
-100.0%
0.00%
ACHV ExitACHIEVE LIFE SCIENCE INC$0-500
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INC$0-50
-100.0%
0.00%
HTY ExitHANCOCK JOHN INV TRUSTtax adv glb sh$0-430
-100.0%
0.00%
UNF ExitUNIFIRST CORP MASS$0-9
-100.0%
0.00%
SPNE ExitSEASPINE HLDGS CORP$0-41
-100.0%
0.00%
AVA ExitAVISTA CORP$0-38
-100.0%
0.00%
CADE ExitCADENCE BANCORPORATIONcl a$0-134
-100.0%
0.00%
KGC ExitKINROSS GOLD CORP$0-370
-100.0%
0.00%
GLNG ExitGOLAR LNG LTD BERMUDA$0-148
-100.0%
0.00%
NRT ExitNORTH EUROPEAN OIL RTY TRsh ben int$0-450
-100.0%
0.00%
LENB ExitLENNAR CORPcl b$0-3
-100.0%
0.00%
PLCE ExitCHILDRENS PL INC$0-40
-100.0%
0.00%
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0-60
-100.0%
0.00%
HMY ExitHARMONY GOLD MNG LTDsponsored adr$0-333
-100.0%
0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-2,500
-100.0%
0.00%
RESI ExitFRONT YD RESIDENTIAL CORP$0-5
-100.0%
0.00%
PED ExitPEDEVCO CORP$0-4
-100.0%
0.00%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-40
-100.0%
0.00%
DK ExitDELEK US HLDGS INC NEW$0-104
-100.0%
0.00%
KIM ExitKIMCO RLTY CORP$0-119
-100.0%
0.00%
HI ExitHILLENBRAND INC$0-93
-100.0%
0.00%
SP ExitSP PLUS CORP$0-85
-100.0%
0.00%
BRF ExitVANECK VECTORS ETF TRUSTbrazil small cp$0-15
-100.0%
0.00%
TBT ExitPROSHARES TR$0-24
-100.0%
0.00%
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0-20
-100.0%
0.00%
PSMT ExitPRICESMART INC$0-16
-100.0%
0.00%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0-358
-100.0%
0.00%
APH ExitAMPHENOL CORP NEWcl a$0-3
-100.0%
0.00%
RGI ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$0-10
-100.0%
0.00%
EWL ExitISHARES INCmsci switzerland$0-61
-100.0%
0.00%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-162
-100.0%
0.00%
RTWIQ ExitRTW RETAILWINDS INC$0-100
-100.0%
0.00%
BRO ExitBROWN & BROWN INC$0-50
-100.0%
0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-500
-100.0%
0.00%
LCI ExitLANNET INC$0-334
-100.0%
0.00%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-3
-100.0%
0.00%
AG ExitFIRST MAJESTIC SILVER CORP$0-250
-100.0%
0.00%
DLS ExitWISDOMTREE TRintl smcap div$0-16
-100.0%
0.00%
GUT ExitGABELLI UTIL TR$0-500
-100.0%
0.00%
SH ExitPROSHARES TRshort s&p 500 ne$0-6
-100.0%
0.00%
AGS ExitPLAYAGS INC$0-121
-100.0%
0.00%
XES ExitSPDR SERIES TRUSToilgas equip$0-10
-100.0%
0.00%
AXU ExitALEXCO RESOURCE CORP$0-250
-100.0%
0.00%
SEED ExitORIGIN AGRITECH LIMITED$0-100
-100.0%
0.00%
SNA ExitSNAP ON INC$0-8
-100.0%
0.00%
FTV ExitFORTIVE CORP$0-50
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-50
-100.0%
0.00%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-147
-100.0%
0.00%
AAON ExitAAON INC$0-36
-100.0%
0.00%
GMED ExitGLOBUS MED INCcl a$0-33
-100.0%
0.00%
NFO ExitINVESCO EXCHANGE TRADED FD Tinsider senmnt$0-50
-100.0%
0.00%
PTMN ExitPORTMAN RIDGE FIN CORP$0-3
-100.0%
0.00%
CGIX ExitCANCER GENETICS INC$0-83
-100.0%
0.00%
ETR ExitENTERGY CORP NEW$0-16
-100.0%
0.00%
AVP ExitAVON PRODS INC$0-200
-100.0%
0.00%
IEZ ExitISHARES TRus oil eq&sv etf$0-147
-100.0%
0.00%
NBEV ExitNEW AGE BEVERAGES CORP$0-300
-100.0%
0.00%
HAFC ExitHANMI FINL CORP$0-22
-100.0%
0.00%
OFLX ExitOMEGA FLEX INC$0-30
-100.0%
0.00%
FLIR ExitFLIR SYS INC$0-37
-100.0%
0.00%
BKH ExitBLACK HILLS CORP$0-47
-100.0%
0.00%
ACA ExitARCOSA INC$0-87
-100.0%
0.00%
JBHT ExitHUNT J B TRANS SVCS INC$0-11
-100.0%
0.00%
AYX ExitALTERYX INC$0-15
-100.0%
0.00%
HUN ExitHUNTSMAN CORP$0-157
-100.0%
0.00%
SGMO ExitSANGAMO THERAPEUTICS INC$0-59
-100.0%
0.00%
NVEC ExitNVE CORP$0-38
-100.0%
0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-698
-100.0%
0.00%
ERF ExitENERPLUS CORP$0-205
-100.0%
0.00%
EIG ExitEMPLOYERS HOLDINGS INC$0-77
-100.0%
0.00%
NTRS ExitNORTHERN TR CORP$0-21
-100.0%
0.00%
CDE ExitCOEUR MNG INC$0-50
-100.0%
0.00%
THC ExitTENET HEALTHCARE CORP$0-40
-100.0%
0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-25
-100.0%
0.00%
MNRO ExitMONRO INC$0-22
-100.0%
0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-34
-100.0%
0.00%
ExitLIGHTBRIDGE CORP$0-11
-100.0%
0.00%
SPWR ExitSUNPOWER CORP$0-50
-100.0%
0.00%
CORR ExitCORENERGY INFRASTRUCTURE TR$0-305
-100.0%
-0.00%
BRBR ExitBELLRING BRANDS INC$0-300
-100.0%
-0.00%
CDW ExitCDW CORP$0-48
-100.0%
-0.00%
EWEM ExitINVESCO EXCHNG TRADED FD TRmsci emrng mkt$0-325
-100.0%
-0.00%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-1,560
-100.0%
-0.00%
MDIV ExitFIRST TR EXCHANGE TRADED FDmulti asset di$0-327
-100.0%
-0.00%
FLY ExitFLY LEASING LTDsponsored adr$0-340
-100.0%
-0.00%
GUSH ExitDIREXION SHS ETF TRoil gas bl 3x sh$0-300
-100.0%
-0.00%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-208
-100.0%
-0.00%
OGE ExitOGE ENERGY CORP$0-300
-100.0%
-0.00%
VKTX ExitVIKING THERAPEUTICS INC$0-1,075
-100.0%
-0.00%
MGP ExitMGM GROWTH PPTYS LLC$0-250
-100.0%
-0.00%
HES ExitHESS CORP$0-203
-100.0%
-0.00%
DWTR ExitINVESCO EXCHNG TRADED FD TRdwa tactcl sct$0-400
-100.0%
-0.00%
Y ExitALLEGHANY CORP DEL$0-7
-100.0%
-0.00%
SRET ExitGLOBAL X FDSreit etf$0-330
-100.0%
-0.00%
DGII ExitDIGI INTL INC$0-550
-100.0%
-0.00%
EBF ExitENNIS INC$0-400
-100.0%
-0.00%
LE ExitLANDS END INC NEW$0-400
-100.0%
-0.00%
RZV ExitINVESCO EXCHANGE TRADED FD Ts&p sml600 val$0-140
-100.0%
-0.00%
EUFN ExitISHARES TRmsci euro fl etf$0-375
-100.0%
-0.00%
BZUN ExitBAOZUN INCsponsored adr$0-243
-100.0%
-0.00%
ACP ExitABERDEEN INCOME CR STRATEGIE$0-1,000
-100.0%
-0.00%
ASRT ExitASSERTIO THERAPEUTICS INC$0-3,639
-100.0%
-0.00%
EHTH ExitEHEALTH INC$0-50
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC$0-80
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-80
-100.0%
-0.00%
ACWI ExitISHARES TRmsci acwi etf$0-70
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-200
-100.0%
-0.00%
GDI ExitGARDNER DENVER HLDGS INC$0-276
-100.0%
-0.00%
ROBT ExitFIRST TR EXCHANGE TRADED FDnasdq artfcial$0-300
-100.0%
-0.00%
SSRM ExitSSR MNG INC$0-715
-100.0%
-0.00%
ALLY ExitALLY FINL INC$0-320
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-200
-100.0%
-0.00%
RYAAY ExitRYANAIR HLDGS PLCsponsored ads$0-83
-100.0%
-0.00%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-445
-100.0%
-0.00%
IWC ExitISHARES TRmicro-cap etf$0-135
-100.0%
-0.00%
AUY ExitYAMANA GOLD INC$0-2,765
-100.0%
-0.00%
ZAGG ExitZAGG INC$0-594
-100.0%
-0.00%
VTWV ExitVANGUARD SCOTTSDALE FDSvng rus2000val$0-128
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-86
-100.0%
-0.00%
KFRC ExitKFORCE INC$0-300
-100.0%
-0.00%
INAPQ ExitINTERNAP CORP$0-10,000
-100.0%
-0.00%
ADRA ExitINVESCO BLDRS INDEX FDS TRasia 50adr idx$0-300
-100.0%
-0.00%
IYT ExitISHARES TRtrans avg etf$0-57
-100.0%
-0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-640
-100.0%
-0.00%
CELP ExitCYPRESS ENERGY PARTNERS LPltd partner int$0-700
-100.0%
-0.00%
URE ExitPROSHARES TRult r/est new$0-154
-100.0%
-0.00%
TSBK ExitTIMBERLAND BANCORP INC$0-312
-100.0%
-0.00%
IBDD ExitISHARES TRibonds mar23 etf$0-431
-100.0%
-0.00%
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0-727
-100.0%
-0.00%
WBIT ExitABSOLUTE SHS TRwbi bulbear tr$0-500
-100.0%
-0.00%
DBX ExitDROPBOX INCcl a$0-323
-100.0%
-0.00%
PCF ExitHIGH INCOME SECS FD$0-600
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-23
-100.0%
-0.00%
FRN ExitINVESCO EXCHNG TRADED FD TRfrontier mkts$0-1,000
-100.0%
-0.00%
CSM ExitPROSHARES TRlarge cap cre$0-114
-100.0%
-0.00%
EXP ExitEAGLE MATERIALS INC$0-54
-100.0%
-0.00%
ESGL ExitINVESCO EXCH TRD SLF IDX FDesg rev etf$0-234
-100.0%
-0.00%
URBN ExitURBAN OUTFITTERS INC$0-200
-100.0%
-0.00%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-2,000
-100.0%
-0.00%
WTR ExitAQUA AMERICA INC$0-291
-100.0%
-0.00%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-1,452
-100.0%
-0.00%
OILK ExitPROSHARES TRk1 fre crd oil$0-408
-100.0%
-0.00%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-522
-100.0%
-0.00%
LVL ExitINVESCO EXCHNG TRADED FD TRs&p globl divi$0-613
-100.0%
-0.00%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-850
-100.0%
-0.00%
VER ExitVEREIT INC$0-500
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-168
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-122
-100.0%
-0.00%
MYD ExitBLACKROCK MUNIYIELD FD INC$0-500
-100.0%
-0.00%
EWA ExitISHARES INCmsci aust etf$0-250
-100.0%
-0.00%
WIFI ExitBOINGO WIRELESS INC$0-500
-100.0%
-0.00%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-900
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-1,900
-100.0%
-0.00%
FLTR ExitVANECK VECTORS ETF TRUSTinvt grade fltg$0-499
-100.0%
-0.00%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-300
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-100
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDads$0-400
-100.0%
-0.00%
EPP ExitISHARES INCmsci pac jp etf$0-129
-100.0%
-0.00%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-2,450
-100.0%
-0.00%
FTEC ExitFIDELITY COVINGTON TRmsci info tech i$0-115
-100.0%
-0.00%
MORN ExitMORNINGSTAR INC$0-38
-100.0%
-0.00%
IFN ExitINDIA FD INC$0-500
-100.0%
-0.00%
LFVN ExitLIFEVANTAGE CORP$0-600
-100.0%
-0.00%
NXJ ExitNUVEEN NEW JERSEY QULT MUN F$0-800
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-120
-100.0%
-0.00%
SWCH ExitSWITCH INCcl a$0-1,324
-100.0%
-0.00%
NFJ ExitALLIANZGI NFJ DIVID INT & PR$0-1,400
-100.0%
-0.00%
MORL ExitUBS AG LONDON BRHetracs mth2xre$0-1,048
-100.0%
-0.00%
FGEN ExitFIBROGEN INC$0-500
-100.0%
-0.00%
ESGF ExitINVESCO EXCHNG TRADED FD TRglobal esg etf$0-744
-100.0%
-0.00%
BJ ExitBJS WHSL CLUB HLDGS INC$0-1,000
-100.0%
-0.00%
YINN ExitDIREXION SHS ETF TRdl ftse bll 3x$0-1,000
-100.0%
-0.00%
EMGF ExitISHARES INCmlt fctr emg mkt$0-500
-100.0%
-0.00%
STBA ExitS & T BANCORP INC$0-599
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-251
-100.0%
-0.00%
GMS ExitGMS INC$0-771
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-400
-100.0%
-0.00%
MBI ExitMBIA INC$0-2,000
-100.0%
-0.00%
QEMM ExitSPDR INDEX SHS FDSmsci emrg mkts$0-350
-100.0%
-0.00%
UNG ExitUNITED STATES NATL GAS FUNDunit par$0-987
-100.0%
-0.00%
DYAI ExitDYADIC INTL INC DEL$0-3,000
-100.0%
-0.00%
MOO ExitVANECK VECTORS ETF TRUSTagribusiness etf$0-265
-100.0%
-0.00%
TVTY ExitTIVITY HEALTH INC$0-915
-100.0%
-0.00%
FXA ExitINVESCO CURNCYSHS AUSTRLA DLaustralian dol$0-251
-100.0%
-0.00%
JLL ExitJONES LANG LASALLE INC$0-84
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-450
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcl a$0-252
-100.0%
-0.00%
ACRE ExitARES COML REAL ESTATE CORP$0-1,000
-100.0%
-0.00%
RCS ExitPIMCO STRATEGIC INCOME FD IN$0-1,700
-100.0%
-0.00%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-763
-100.0%
-0.00%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-674
-100.0%
-0.00%
FXC ExitINVESCO CURNCYSHS CDN DLR TR$0-252
-100.0%
-0.00%
VNE ExitVEONEER INCORPORATED$0-1,939
-100.0%
-0.00%
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0-900
-100.0%
-0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-2,625
-100.0%
-0.00%
MTH ExitMERITAGE HOMES CORP$0-547
-100.0%
-0.00%
MYRG ExitMYR GROUP INC DEL$0-760
-100.0%
-0.00%
WBIY ExitABSOLUTE SHS TRwbi pwr fctr etf$0-1,000
-100.0%
-0.00%
HELE ExitHELEN OF TROY CORP LTD$0-138
-100.0%
-0.00%
EWH ExitISHARES INCmsci hong kg etf$0-1,343
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-195
-100.0%
-0.00%
RMAX ExitRE MAX HLDGS INCcl a$0-690
-100.0%
-0.00%
MTRX ExitMATRIX SVC CO$0-1,262
-100.0%
-0.00%
BELFB ExitBEL FUSE INCcl b$0-1,543
-100.0%
-0.00%
IPHS ExitINNOPHOS HOLDINGS INC$0-813
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-299
-100.0%
-0.00%
XNTK ExitSPDR SERIES TRUSTnyse tech etf$0-400
-100.0%
-0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-666
-100.0%
-0.00%
FNV ExitFRANCO NEVADA CORP$0-256
-100.0%
-0.00%
ENIC ExitENEL CHILE S Asponsored adr$0-8,866
-100.0%
-0.00%
PUTW ExitWISDOMTREE TRcboe s&p 500$0-1,300
-100.0%
-0.00%
UYG ExitPROSHARES TRultra fncls new$0-774
-100.0%
-0.00%
VXX ExitBARCLAYS BK PLCipath b shrt trm$0-2,600
-100.0%
-0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-1,238
-100.0%
-0.00%
ACIW ExitACI WORLDWIDE INC$0-1,052
-100.0%
-0.00%
KNOW ExitDIREXION SHS ETF TRall cp insider$0-860
-100.0%
-0.00%
BOKF ExitBOK FINL CORP$0-450
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-334
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-553
-100.0%
-0.00%
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0-1,906
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-850
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORP$0-3,026
-100.0%
-0.00%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-3,193
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP INC$0-1,295
-100.0%
-0.00%
TGS ExitTRANSPORTADORA DE GAS SURsponsored ads b$0-5,580
-100.0%
-0.00%
VEON ExitVEON LTDsponsored adr$0-18,649
-100.0%
-0.01%
VEDL ExitVEDANTA LTDsponsored adr$0-5,132
-100.0%
-0.01%
CAJ ExitCANON INCsponsored adr$0-1,660
-100.0%
-0.01%
CUBE ExitCUBESMART$0-1,450
-100.0%
-0.01%
TX ExitTERNIUM SAsponsored ads$0-2,390
-100.0%
-0.01%
E ExitENI S P Asponsored adr$0-1,426
-100.0%
-0.01%
EXTR ExitEXTREME NETWORKS INC$0-6,900
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-800
-100.0%
-0.01%
SHI ExitSINOPEC SHANGHAI PETROCHEMICspon adr h$0-1,542
-100.0%
-0.01%
SHE ExitSPDR SERIES TRUSTssga gnder etf$0-600
-100.0%
-0.01%
ISCF ExitISHARES TRmltfctr intl sml$0-1,500
-100.0%
-0.01%
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0-8,077
-100.0%
-0.01%
IYM ExitISHARES TRu.s. bas mtl etf$0-483
-100.0%
-0.01%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-19,765
-100.0%
-0.01%
CUK ExitCARNIVAL PLCadr$0-1,095
-100.0%
-0.01%
GIB ExitCGI INCcl a sub vtg$0-706
-100.0%
-0.01%
LRGF ExitISHARES TRmultifactor usa$0-1,559
-100.0%
-0.01%
AX ExitAXOS FINL INC$0-1,914
-100.0%
-0.01%
EBAY ExitEBAY INC$0-1,680
-100.0%
-0.01%
OGIG ExitOSI ETF TR$0-2,450
-100.0%
-0.01%
OSPN ExitONESPAN INC$0-3,889
-100.0%
-0.01%
MIN ExitMFS INTER INCOME TRsh ben int$0-20,599
-100.0%
-0.01%
ZAYO ExitZAYO GROUP HLDGS INC$0-2,375
-100.0%
-0.01%
INXN ExitINTERXION HOLDING N.V$0-955
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-3,862
-100.0%
-0.01%
IR ExitINGERSOLL-RAND PLC$0-712
-100.0%
-0.01%
STAA ExitSTAAR SURGICAL CO$0-2,948
-100.0%
-0.01%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-4,161
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-2,854
-100.0%
-0.01%
IBP ExitINSTALLED BLDG PRODS INC$0-1,896
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-455
-100.0%
-0.01%
XSD ExitSPDR SERIES TRUSTs&p semicndctr$0-1,287
-100.0%
-0.01%
DAR ExitDARLING INGREDIENTS INC$0-5,195
-100.0%
-0.02%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-2,984
-100.0%
-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-2,350
-100.0%
-0.02%
SSD ExitSIMPSON MANUFACTURING CO INC$0-1,816
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-2,282
-100.0%
-0.02%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-8,523
-100.0%
-0.02%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-1,204
-100.0%
-0.02%
TKR ExitTIMKEN CO$0-2,526
-100.0%
-0.02%
LKQ ExitLKQ CORP$0-3,981
-100.0%
-0.02%
SCJ ExitISHARES INCmsci japn smcetf$0-1,925
-100.0%
-0.02%
KAR ExitKAR AUCTION SVCS INC$0-6,452
-100.0%
-0.02%
PXQ ExitINVESCO EXCHANGE TRADED FD Tdynmc netwrng$0-2,419
-100.0%
-0.02%
ERI ExitELDORADO RESORTS INC$0-2,526
-100.0%
-0.02%
QWLD ExitSPDR INDEX SHS FDSmsci wrld strgic$0-1,780
-100.0%
-0.02%
AKS ExitAK STL HLDG CORP$0-53,213
-100.0%
-0.02%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-1,767
-100.0%
-0.02%
RH ExitRH$0-862
-100.0%
-0.02%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-6,170
-100.0%
-0.02%
SMLF ExitISHARES TRmultifactor usa$0-4,200
-100.0%
-0.02%
MVV ExitPROSHARES TR$0-4,188
-100.0%
-0.02%
WEX ExitWEX INC$0-966
-100.0%
-0.02%
WIX ExitWIX COM LTD$0-1,673
-100.0%
-0.02%
UFS ExitDOMTAR CORP$0-5,792
-100.0%
-0.02%
CNK ExitCINEMARK HOLDINGS INC$0-6,690
-100.0%
-0.02%
EAF ExitGRAFTECH INTL LTD$0-21,272
-100.0%
-0.02%
AVT ExitAVNET INC$0-5,784
-100.0%
-0.02%
MLAB ExitMESA LABS INC$0-980
-100.0%
-0.02%
SABR ExitSABRE CORP$0-11,399
-100.0%
-0.03%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-11,243
-100.0%
-0.03%
BRKR ExitBRUKER CORP$0-5,180
-100.0%
-0.03%
JWA ExitWILEY JOHN & SONS INCcl a$0-5,380
-100.0%
-0.03%
ARKG ExitARK ETF TRgenomic rev etf$0-7,906
-100.0%
-0.03%
IAA ExitIAA INC$0-5,868
-100.0%
-0.03%
EHC ExitENCOMPASS HEALTH CORP$0-3,922
-100.0%
-0.03%
LAZ ExitLAZARD LTD$0-7,033
-100.0%
-0.03%
LOGM ExitLOGMEIN INC$0-3,444
-100.0%
-0.03%
WCG ExitWELLCARE HEALTH PLANS INC$0-867
-100.0%
-0.03%
CCMP ExitCABOT MICROELECTRONICS CORP$0-2,058
-100.0%
-0.03%
KBR ExitKBR INC$0-9,797
-100.0%
-0.03%
UWM ExitPROSHARES TR$0-4,847
-100.0%
-0.04%
PAUG ExitINNOVATOR ETFS TRs&p 500 pwr bu$0-14,500
-100.0%
-0.04%
BBJP ExitJP MORGAN EXCHANGE TRADED FDbetbuld japan$0-21,810
-100.0%
-0.06%
IGM ExitISHARES TRexpnd tec sc etf$0-2,606
-100.0%
-0.06%
FNCL ExitFIDELITY COVINGTON TRmsci finls idx$0-14,674
-100.0%
-0.07%
NTSX ExitWISDOMTREE TR90/60 balnced fd$0-23,215
-100.0%
-0.07%
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 2020-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q4 20218.3%
VANGUARD BD INDEX FDS31Q4 20215.0%
AT&T INC COM31Q4 20213.6%
BERKSHIRE HATHAWAYINC DEL CL B NEW31Q4 20213.4%
META PLATFORMS INC31Q4 20212.9%
SPDR S&P 500 ETF TRTR UNIT31Q4 20211.7%
HOME DEPOT INC COM31Q4 20212.0%
MICROSOFT CORPCOM31Q4 20211.6%
DISNEY WALT CODISNEY COM31Q4 20212.2%
AMAZON COM INC31Q4 20211.3%

View NEXT Financial Group, Inc's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-02
13F-NT2023-11-08
13F-NT2023-08-03
13F-NT2023-05-10
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-HR2022-02-15

View NEXT Financial Group, Inc's complete filings history.

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