$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 | Exit | AKORN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -302 | -100.0% | 0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -540 | -100.0% | 0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12 | -100.0% | 0.00% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -82 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -150 | -100.0% | 0.00% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -35 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -42 | -100.0% | 0.00% | – |
ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -96 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -50 | -100.0% | 0.00% | – |
CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -51 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -90 | -100.0% | 0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -160 | -100.0% | 0.00% | – |
ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -583 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -50 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -69 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -675 | -100.0% | 0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -139 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -105 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,150 | -100.0% | 0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -366 | -100.0% | 0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -95 | -100.0% | 0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
SUZ | Exit | SUZANO SAspon ads | $0 | – | -312 | -100.0% | 0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -50 | -100.0% | 0.00% | – |
PST | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -41 | -100.0% | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -500 | -100.0% | 0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -70 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -199 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -131 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -35 | -100.0% | 0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -150 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -84 | -100.0% | 0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -59 | -100.0% | 0.00% | – |
VGZ | Exit | VISTA GOLD CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -450 | -100.0% | 0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -23 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -215 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -2 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -110 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | 0 | +100.0% | 0.00% | – |
INTT | Exit | INTEST CORP | $0 | – | -400 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -100 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -109 | -100.0% | 0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
EINC | Exit | VANECK VECTORS ETF TRUST | $0 | – | -30 | -100.0% | 0.00% | – |
AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -250 | -100.0% | 0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600 | -100.0% | 0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -180 | -100.0% | 0.00% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -114 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -102 | -100.0% | 0.00% | – |
ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -430 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9 | -100.0% | 0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -38 | -100.0% | 0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -134 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -370 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -148 | -100.0% | 0.00% | – |
NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -450 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -3 | -100.0% | 0.00% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -40 | -100.0% | 0.00% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -60 | -100.0% | 0.00% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -333 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
PED | Exit | PEDEVCO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -40 | -100.0% | 0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -104 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -119 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -93 | -100.0% | 0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
BRF | Exit | VANECK VECTORS ETF TRUSTbrazil small cp | $0 | – | -15 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -20 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -16 | -100.0% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -358 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10 | -100.0% | 0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -61 | -100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -162 | -100.0% | 0.00% | – |
RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -50 | -100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -500 | -100.0% | 0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -334 | -100.0% | 0.00% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -250 | -100.0% | 0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -16 | -100.0% | 0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -500 | -100.0% | 0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -10 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -250 | -100.0% | 0.00% | – |
SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | -100.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -147 | -100.0% | 0.00% | – |
AAON | Exit | AAON INC | $0 | – | -36 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -50 | -100.0% | 0.00% | – |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
CGIX | Exit | CANCER GENETICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -147 | -100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
OFLX | Exit | OMEGA FLEX INC | $0 | – | -30 | -100.0% | 0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -87 | -100.0% | 0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -15 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -157 | -100.0% | 0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -38 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -698 | -100.0% | 0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -50 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -22 | -100.0% | 0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -34 | -100.0% | 0.00% | – |
Exit | LIGHTBRIDGE CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
SPWR | Exit | SUNPOWER CORP | $0 | – | -50 | -100.0% | 0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -305 | -100.0% | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -48 | -100.0% | -0.00% | – |
EWEM | Exit | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | -325 | -100.0% | -0.00% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,560 | -100.0% | -0.00% | – |
MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -327 | -100.0% | -0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -340 | -100.0% | -0.00% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -300 | -100.0% | -0.00% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -208 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -250 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -400 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | -0.00% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -330 | -100.0% | -0.00% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -550 | -100.0% | -0.00% | – |
EBF | Exit | ENNIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -140 | -100.0% | -0.00% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -375 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -243 | -100.0% | -0.00% | – |
ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -1,000 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -80 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -70 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -200 | -100.0% | -0.00% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -276 | -100.0% | -0.00% | – |
ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -300 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -715 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -320 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -83 | -100.0% | -0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -445 | -100.0% | -0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -135 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -594 | -100.0% | -0.00% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -128 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
INAPQ | Exit | INTERNAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -300 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -57 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -640 | -100.0% | -0.00% | – |
CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -700 | -100.0% | -0.00% | – |
URE | Exit | PROSHARES TRult r/est new | $0 | – | -154 | -100.0% | -0.00% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -312 | -100.0% | -0.00% | – |
IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -431 | -100.0% | -0.00% | – |
HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -727 | -100.0% | -0.00% | – |
WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -500 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -323 | -100.0% | -0.00% | – |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -600 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | -100.0% | -0.00% | – |
FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -1,000 | -100.0% | -0.00% | – |
CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -114 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
ESGL | Exit | INVESCO EXCH TRD SLF IDX FDesg rev etf | $0 | – | -234 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -291 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,452 | -100.0% | -0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -408 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -522 | -100.0% | -0.00% | – |
LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -613 | -100.0% | -0.00% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -850 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -500 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -168 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -122 | -100.0% | -0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -250 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -500 | -100.0% | -0.00% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -900 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
FLTR | Exit | VANECK VECTORS ETF TRUSTinvt grade fltg | $0 | – | -499 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -300 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -400 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -129 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -115 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -38 | -100.0% | -0.00% | – |
IFN | Exit | INDIA FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -800 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -1,324 | -100.0% | -0.00% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,400 | -100.0% | -0.00% | – |
MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,048 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
ESGF | Exit | INVESCO EXCHNG TRADED FD TRglobal esg etf | $0 | – | -744 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,000 | -100.0% | -0.00% | – |
EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -500 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -599 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -251 | -100.0% | -0.00% | – |
GMS | Exit | GMS INC | $0 | – | -771 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -350 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -987 | -100.0% | -0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -265 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -915 | -100.0% | -0.00% | – |
FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -251 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -84 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -450 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -252 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -1,700 | -100.0% | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -763 | -100.0% | -0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -674 | -100.0% | -0.00% | – |
FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -252 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INCORPORATED | $0 | – | -1,939 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -900 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -547 | -100.0% | -0.00% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -760 | -100.0% | -0.00% | – |
WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -138 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,343 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -195 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -690 | -100.0% | -0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -1,262 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,543 | -100.0% | -0.00% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -813 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -299 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -400 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -666 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -256 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -8,866 | -100.0% | -0.00% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -1,300 | -100.0% | -0.00% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -774 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -2,600 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,238 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -860 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -450 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -334 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -553 | -100.0% | -0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,906 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -850 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,026 | -100.0% | -0.00% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -3,193 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,295 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -5,580 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -18,649 | -100.0% | -0.01% | – |
VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -5,132 | -100.0% | -0.01% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,660 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -1,450 | -100.0% | -0.01% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -2,390 | -100.0% | -0.01% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -1,426 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -800 | -100.0% | -0.01% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1,542 | -100.0% | -0.01% | – |
SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -600 | -100.0% | -0.01% | – |
ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -1,500 | -100.0% | -0.01% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -8,077 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -483 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -19,765 | -100.0% | -0.01% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,095 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -706 | -100.0% | -0.01% | – |
LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -1,559 | -100.0% | -0.01% | – |
AX | Exit | AXOS FINL INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -2,450 | -100.0% | -0.01% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -3,889 | -100.0% | -0.01% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -20,599 | -100.0% | -0.01% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -955 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -712 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,948 | -100.0% | -0.01% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -4,161 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,854 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -455 | -100.0% | -0.01% | – |
XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,287 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,195 | -100.0% | -0.02% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,350 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,523 | -100.0% | -0.02% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,204 | -100.0% | -0.02% | – |
TKR | Exit | TIMKEN CO | $0 | – | -2,526 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -3,981 | -100.0% | -0.02% | – |
SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -1,925 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -2,419 | -100.0% | -0.02% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -1,780 | -100.0% | -0.02% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -53,213 | -100.0% | -0.02% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,767 | -100.0% | -0.02% | – |
RH | Exit | RH | $0 | – | -862 | -100.0% | -0.02% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,170 | -100.0% | -0.02% | – |
SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -4,200 | -100.0% | -0.02% | – |
MVV | Exit | PROSHARES TR | $0 | – | -4,188 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -966 | -100.0% | -0.02% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,673 | -100.0% | -0.02% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -5,792 | -100.0% | -0.02% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,272 | -100.0% | -0.02% | – |
AVT | Exit | AVNET INC | $0 | – | -5,784 | -100.0% | -0.02% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -980 | -100.0% | -0.02% | – |
SABR | Exit | SABRE CORP | $0 | – | -11,399 | -100.0% | -0.03% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,243 | -100.0% | -0.03% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -5,180 | -100.0% | -0.03% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,380 | -100.0% | -0.03% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,906 | -100.0% | -0.03% | – |
IAA | Exit | IAA INC | $0 | – | -5,868 | -100.0% | -0.03% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,922 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -7,033 | -100.0% | -0.03% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -3,444 | -100.0% | -0.03% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -867 | -100.0% | -0.03% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,058 | -100.0% | -0.03% | – |
KBR | Exit | KBR INC | $0 | – | -9,797 | -100.0% | -0.03% | – |
UWM | Exit | PROSHARES TR | $0 | – | -4,847 | -100.0% | -0.04% | – |
PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -14,500 | -100.0% | -0.04% | – |
BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -21,810 | -100.0% | -0.06% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,606 | -100.0% | -0.06% | – |
FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -14,674 | -100.0% | -0.07% | – |
NTSX | Exit | WISDOMTREE 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
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.