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Next Financial Group, Inc

Q3 2020 Holdings

Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Washington Prime Group NewCOM93964W108$22,6450.0%
Fidelity Covington Trust(FMAT)MSCI MATLS INDEX316092881$2650.0%
Yext Inc(YEXT)COM98585N106$21000.0%
Bank Hawaii Corp(BOH)COM062540109$2360.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$21200.0%
Insulet Corp(PODD)COM45784P101$270.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$21000.0%
Ishares Inc(URTH)MSCI WORLD ETF464286392$2220.0%
Innovator Etfs TR(EJAN)MSCI EMGR MKT45782C516$2820.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$2410.0%
Ishares Inc(GHYG)US INTL HGH YLD464286178$2420.0%
Fiat Chrysler Automobiles NSHSN31738102$21360.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$2570.0%
Westpac Banking CorpSPONSORED ADR961214301$21780.0%
Innovator Etfs TR(IJAN)MSCI EAFE PWR45782C524$2900.0%
Ingevity Corp(NGVT)COM45688C107$2310.0%
Hallmark Finl Svcs IncCOM NEW40624Q203$26660.0%
Synchrony Financial(SYF)COM87165B103$2920.0%
First TR Exchange-Traded FD(FTXG)NASDQ FOD BVRG33738R852$2750.0%
Thomson Reuters Corp.COM NEW884903709$2240.0%
Goldman Sachs ETF TR(GIGB)ACCESS INVT GR381430479$2400.0%
Host Hotels & Resorts Inc(HST)COM44107P104$21790.0%
TC Pipelines LPUT COM LTD PRT87233Q108$2750.0%
BlackRock RES & Commodities(BCX)SHS09257A108$23680.0%
Golub Cap BDC Inc(GBDC)COM38173M102$21750.0%
Flowserve Corp(FLS)COM34354P105$2830.0%
Great Ajax CorpCOM38983D300$22880.0%
3-D SYS Corp del(DDD)COM NEW88554D205$36500.0%
Honda Motor LTD(HMC)AMERN SHS438128308$31250.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$31000.0%
First TR Exch Traded FD III(FEMB)EME MRK BD ETF33739P202$3780.0%
TCW Strategic Income FD Inc(TSI)COM872340104$35690.0%
MKS Instrs Inc(MKSI)COM55306N104$3230.0%
Arconic Corporation(ARNC1EUR)COM03966V107$31690.0%
Kura Oncology Inc(KURA)COM50127T109$31000.0%
Kontoor Brands Inc(KTB)COM50050N103$31430.0%
M D C Hldgs Inc(MDC1USD)COM552676108$3550.0%
Acushnet Holdings Corp(GOLF)COM005098108$3820.0%
SLM Corp(SLM)COM78442P106$34140.0%
Vaxart Inc(VXRT)COM NEW92243A200$35000.0%
Nisource Inc(NI)COM65473P105$31580.0%
Magna Intl Inc(MGA)COM559222401$3570.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$3580.0%
J2 Global Inc(ZD)COM48123V102$3500.0%
American Outdoor Brands Inc(AOUT)COM02875D109$32550.0%
Tortoise Acquisition CorpCL A89154L100$3560.0%
Primerica Inc(PRI)COM74164M108$3300.0%
Principal Real Estate Income(PGZ)SHS BEN INT74255X104$32800.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$3320.0%
Cirrus Logic Inc(CRUS)COM172755100$3420.0%
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