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| Name: |
NEXT Financial Group Inc |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLVP |
Ishares Msci Global Silver ... |
2947 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CXP |
Columbia Property Trust Inc |
2989 |
Closed |
$19.28 |
$0 |
0 |
0% |
-212,000 |
-11,149 |
0 |
REIT - Office |
|
|
TGI |
Triumph Group Inc |
3057 |
Closed |
$13.82 |
$0 |
0 |
0% |
-9,000 |
-505 |
0 |
Aerospace/Defense Pro... |
|
|
CHS |
Chicos Fas Inc |
2873 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,000 |
-481 |
0 |
Apparel Stores |
|
|
PBD |
Invesco Global Clean Energy... |
2908 |
Closed |
$14.04 |
$0 |
0 |
0% |
-229,000 |
-8,231 |
0 |
Closed - End Fund - E... |
|
|
TTM |
Tata Motors Limited (ADR) |
2927 |
Closed |
$25.14 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Auto Manufacturers |
|
|
JPT |
Nuveen Preferred & Income 2... |
2972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-360 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
3022 |
Closed |
$13.79 |
$0 |
0 |
0% |
-2,000 |
-154 |
0 |
Domestic Regional Banks |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
2894 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTA |
Invesco Van Kampen Dynam |
2959 |
Closed |
$11.45 |
$0 |
0 |
0% |
-175,000 |
-15,010 |
0 |
Closed - End Fund - Debt |
|
|
CRK |
Comstock Resources Inc |
2998 |
Closed |
$9.98 |
$0 |
0 |
0% |
-16,000 |
-1,500 |
0 |
Independent Oil & Gas |
|
|
DISH |
Dish Network Corporation |
3065 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
Electronic Equipment |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2881 |
Closed |
$2.71 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
GPM |
Old Mutual/claymore Long-Sh... |
2914 |
Closed |
$9.89 |
$0 |
0 |
0% |
-5,000 |
-587 |
0 |
Closed - End Fund - Debt |
|
|
ANEW |
Proshares Msci Transformati... |
2936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-2,311 |
0 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
2982 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYB |
New America High Income Fun... |
3028 |
Closed |
$7.18 |
$0 |
0 |
0% |
-3,000 |
-276 |
0 |
Closed - End Fund - Debt |
|
|
WMS |
Advanced Drainage Systems, ... |
2865 |
Closed |
$164.89 |
$0 |
0 |
0% |
-82,000 |
-755 |
0 |
N/A |
|
|
XLRN |
Acceleron Pharma Inc |
2901 |
Closed |
$178.75 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
CEMI |
Chembio Diagnostics Inc |
2965 |
Closed |
$0.46 |
$0 |
0 |
0% |
-15,000 |
-6,000 |
0 |
Diagnostic Substances |
|
|
NML |
Neuberger Berman MLP Income... |
3008 |
Closed |
$7.37 |
$0 |
0 |
0% |
-13,000 |
-2,547 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
2887 |
Closed |
$189.00 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Scientific & Technica... |
|
|
TDW |
Tidewater Inc |
2920 |
Closed |
$106.51 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Water Transportation |
|
|
FGRO |
Fidelity Growth Opportuniti... |
2946 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
2988 |
Closed |
$38.22 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
3050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
CALT |
Calliditas Therapeutics Ab |
2871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
2907 |
Closed |
$1.90 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
Application Software |
|
|
JBHT |
JB Hunt Transport Services Inc |
2926 |
Closed |
$165.56 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Trucking |
|
|
DIDI |
DiDi Global Inc |
2971 |
Closed |
$5.03 |
$0 |
0 |
0% |
-21,000 |
-2,719 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
3021 |
Closed |
$50.13 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Independent Oil & Gas |
|
|
VELO |
Velocity Acquisition Corp. |
2893 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
2955 |
Closed |
$55.23 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Restaurants |
|
|
OPRX |
Optimizerx Corporation |
2994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
3064 |
Closed |
$54.10 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Multi Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
2880 |
Closed |
$222.93 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Machine Tools & Acces... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
2913 |
Closed |
$19.30 |
$0 |
0 |
0% |
-7,000 |
-1,023 |
0 |
Credit Services |
|
|
JYNT |
Joint Corp |
2933 |
Closed |
$16.12 |
$0 |
0 |
0% |
-6,000 |
-61 |
0 |
N/A |
|
|
AUY |
Yamana Gold Inc |
2981 |
Closed |
$5.89 |
$0 |
0 |
0% |
-87,000 |
-21,990 |
0 |
Gold |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
3027 |
Closed |
$34.42 |
$0 |
0 |
0% |
-13,000 |
-450 |
0 |
N/A |
|
|
UHAL |
AMERCO |
2864 |
Closed |
$66.85 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Rental & Leasing Serv... |
|
|
JW.A |
John Wiley & Sons Inc A |
2900 |
Closed |
$37.81 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Publishing |
|
|
MOG.A |
Moog Inc |
2964 |
Closed |
$163.35 |
$0 |
0 |
0% |
-64,000 |
-843 |
0 |
Aerospace/Defense Pro... |
|
|
PSMT |
Pricesmart Inc |
3005 |
Closed |
$82.46 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Drug Stores |
|
|
STL |
Sterling Bancorp |
2886 |
Closed |
$26.29 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Domestic Regional Banks |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
2919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-357 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2945 |
Closed |
$86.76 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Semiconductor - Integ... |
|
|
BAP |
Credicorp Ltd (USA) |
2987 |
Closed |
$168.64 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Foreign Regional Banks |
|
|
IT |
Gartner Inc |
3049 |
Closed |
$428.64 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Management Services |
|
|
STKL |
Sunopta Inc |
2870 |
Closed |
$5.61 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Diversified Machinery |
|
|
CARA |
Cara Therapeutics, Inc. |
2906 |
Closed |
$0.78 |
$0 |
0 |
0% |
-2,000 |
-149 |
0 |
N/A |
|
|
PKO |
Pimco Income Opportunity Fund |
2925 |
Closed |
$23.77 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
STRZB |
Starz Class B |
2970 |
Closed |
$10.15 |
$0 |
0 |
0% |
-3,000 |
-265 |
0 |
Entertainment - Diver... |
|
|
PRO |
Pros Holdings Inc |
3020 |
Closed |
$32.89 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Application Software |
|
|
USCI |
United States Commodity Ind... |
2892 |
Closed |
$60.81 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
TDW.WS.B |
Tidewater Inc |
2954 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
PBHC |
Pathfinder Bancorp Inc |
2993 |
Closed |
$12.31 |
$0 |
0 |
0% |
-81,000 |
-5,000 |
0 |
Savings & Loans |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
3063 |
Closed |
$54.98 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PBS |
Invesco Dynamic Media ETF |
2879 |
Closed |
$42.87 |
$0 |
0 |
0% |
-375,000 |
-6,979 |
0 |
Closed - End Fund - Debt |
|
|
ABY |
Abengoa Yield plc |
2912 |
Closed |
$21.41 |
$0 |
0 |
0% |
-25,000 |
-715 |
0 |
Electric Utilities |
|
|
KSU |
Kansas City Southern |
2932 |
Closed |
$293.59 |
$0 |
0 |
0% |
-89,000 |
-326 |
0 |
Railroads |
|
|
UWM |
Ultra Russell2000 ProShares |
2980 |
Closed |
$37.23 |
$0 |
0 |
0% |
-93,000 |
-1,723 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
3026 |
Closed |
$20.20 |
$0 |
0 |
0% |
-506,000 |
-20,015 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
2863 |
Closed |
$26.90 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2899 |
Closed |
$10.01 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
2963 |
Closed |
$51.95 |
$0 |
0 |
0% |
-69,000 |
-900 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
3002 |
Closed |
$35.51 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
STNE |
Stoneco Ltd |
3069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-153 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
2885 |
Closed |
$6.92 |
$0 |
0 |
0% |
-2,000 |
-132 |
0 |
REIT - Diversified |
|
|
TPZ |
Tortoise Power & Energy |
2918 |
Closed |
$15.19 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2944 |
Closed |
$1.42 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
GRUB |
GrubHub Inc |
2986 |
Closed |
$2.92 |
$0 |
0 |
0% |
-6,000 |
-447 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
3046 |
Closed |
$78.47 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
2869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
|
VEDL |
Vedanta Ltc |
2905 |
Closed |
$16.50 |
$0 |
0 |
0% |
-4,000 |
-267 |
0 |
Copper |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
2969 |
Closed |
$58.43 |
$0 |
0 |
0% |
-512,000 |
-9,980 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
3019 |
Closed |
$12.31 |
$0 |
0 |
0% |
-10,000 |
-255 |
0 |
Information Technolog... |
|
|
GROW |
U S Global Investors Inc |
2891 |
Closed |
$2.68 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Asset Management |
|
|
MIC |
Macquarie Infrastructure Co... |
2924 |
Closed |
$4.09 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Basic Materials Whole... |
|
|
WETF |
Wisdomtree Investments, Inc |
2953 |
Closed |
$9.26 |
$0 |
0 |
0% |
-6,000 |
-1,012 |
0 |
Publishing |
|
|
KODK |
Eastman Kodak Company |
2992 |
Closed |
$4.62 |
$0 |
0 |
0% |
-10,000 |
-1,500 |
0 |
Photographic Equipmen... |
|
|
CAMP |
CaLamp Corp |
3062 |
Closed |
$0.16 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Communication Equipment |
|
|
DNN |
Denison Mines Corp |
2878 |
Closed |
$2.13 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Industrial Metals & M... |
|
|
COPX |
Global X Copper Miners Etf |
2911 |
Closed |
$46.64 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Closed - End Fund - E... |
|
|
HRC |
Hill-Rom Holdings, Inc |
2931 |
Closed |
$155.96 |
$0 |
0 |
0% |
-34,000 |
-225 |
0 |
Medical Instruments &... |
|
|
DNOW |
Now Inc. |
2979 |
Closed |
$14.34 |
$0 |
0 |
0% |
-5,000 |
-698 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
3025 |
Closed |
$75.13 |
$0 |
0 |
0% |
-20,000 |
-292 |
0 |
Gas Utilities |
|
|
FOX |
Fox Corporation |
2860 |
Closed |
$29.58 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Movie Production & Di... |
|
|
SR |
SPIRE Inc |
2898 |
Closed |
$61.31 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Gas Utilities |
|
|
CAF |
Morgan Stanley China A Shar... |
2962 |
Closed |
$12.59 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
3001 |
Closed |
$12.64 |
$0 |
0 |
0% |
-3,000 |
-161 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
3068 |
Closed |
$34.10 |
$0 |
0 |
0% |
-40,000 |
-1,250 |
0 |
Wireless Communications |
|
|
CMPS |
Compass Pathways Plc |
2884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
2917 |
Closed |
$7.28 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2943 |
Closed |
$16.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Oil & Gas Drilling & ... |
|
|
CUTR |
Cutera Inc |
2985 |
Closed |
$2.53 |
$0 |
0 |
0% |
-10,000 |
-227 |
0 |
Medical Appliances & ... |
|
|
LSPD |
Lightspeed Pos Inc |
3035 |
Closed |
$13.49 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
2868 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Packaging & Containers |
|
|
ZEN |
Zendesk, Inc. |
2904 |
Closed |
$77.48 |
$0 |
0 |
0% |
-35,000 |
-300 |
0 |
N/A |
|
|
GGM |
Guggenheim Credit Allocatio... |
2968 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
