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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
Biotelemetry Inc(BEATEUR)COM090672106$51000.0%
Chemours Co(CC)COM163851108$52410.0%
Fidelity Covington Trust(FNCL)MSCI FINLS IDX316092501$51500.0%
Global NET Lease Inc(GNL)COM NEW379378201$53270.0%
Eaton Vance Enhanced EQ Inc(EOI)COM278274105$53660.0%
Franklin Templeton ETF TR(FLCO)LIBERTY INVT35473P603$51990.0%
Digi Intl Inc(DGII)COM253798102$53500.0%
GLU Mobile Inc(GLUU)COM379890106$56040.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$54090.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$51290.0%
CDW Corp(CDW)COM12514G108$5400.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$53940.0%
Chimera Invt CorpCOM NEW16934Q208$56310.0%
Exone Co(XONECHF)COM302104104$54100.0%
Agnc Invt Corp(AGNC)COM00123Q104$53500.0%
AMC Networks Inc(AMCX)CL A00164V103$51860.0%
First TR Exchng Traded FD VI(LDSF)LOW DUR STRTGC33740F870$52280.0%
China Distance ED Hldgs LTDSPONS ADR16944W104$66270.0%
EVO Pmts Inc(EVOP1EUR)CL A COM26927E104$62370.0%
Biolinerx LTDSPONSORED ADS09071M205$63,5980.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$61750.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$62260.0%
Cohen & Steers Total Return(RFI)COM19247R103$64800.0%
DWS MUN Income TR(KTF)COM233368109$65800.0%
E Trade Financial Corp(ETRA)COM NEW269246401$61220.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$62000.0%
Eaton Vance Short Duration D(XEVGX)COM27828V104$65400.0%
China Petroleum & Chemical CSPON ADR H SHS16941R108$61500.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$63000.0%
Tortoise Midstrm Energy FD ICOM89148B200$64100.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$65480.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$61090.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$6460.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$68950.0%
Spirit Airls Inc(SAVEEUR)COM848577102$63500.0%
ON Semiconductor Corp(ON)COM682189105$62910.0%
Ishares TR(HYXF)ESG ADVNCD HY BD46435G441$61160.0%
Thor Inds Inc(THO)COM885160101$6580.0%
Resideo Technologies Inc(REZI)COM76118Y104$65290.0%
Neuberger Berman MLP and ENR(NML)COM64129H104$62,5470.0%
PVH Corporation(PVH)COM693656100$6970.0%
Ishares TR(ESML)ESG AWARE MSCI46435U663$62220.0%
Jabil Inc(JBL)COM466313103$61670.0%
Zynerba Pharmaceuticals IncCOM98986X109$61,9350.0%
J P Morgan Exchange-Traded F(JPEM)DIV RTN EM EQT46641Q308$61330.0%
Valmont Inds Inc(VMI)COM920253101$6450.0%
Amphenol Corp New(APH)CL A032095101$6590.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$63970.0%
Open Text Corp(OTEX)COM683715106$61270.0%
Audiocodes LTD(AUDC)ORDM15342104$62000.0%
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