13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 596 holding rows worth $857,109,000.
- Accession
- 0001420506-20-000754
- Filer
- CIK 1616654
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 688 entries on the cover page, a total value of $857,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,109,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,191 | $223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,696 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 873 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,412 | $222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,186 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,006 | $222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,201 | $222,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,941 | $222,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,402 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,627 | $220,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,507 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,200 | $218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,138 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,114 | $217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,599 | $216,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,152 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,543 | $212,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,169 | $211,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 888 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,420 | $211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,556 | $210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,044 | $210,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,132 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,792 | $209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182 | $208,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,582 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,816 | $207,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 460 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,315 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,671 | $205,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,034 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,634 | $205,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,538 | $204,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,399 | $204,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,580 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,013 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,468 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 748 | $203,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,448 | $203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 403 | $202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,352 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,995 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,684 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,727 | $201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,127 | $201,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,876 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,862 | $201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,117 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 54,013 | $196,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,479 | $195,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,250 | $195,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,803 | $187,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,141 | $183,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 44,400 | $181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,444 | $178,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,200 | $178,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,759 | $177,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $175,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 85,000 | $171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,646 | $160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,955 | $158,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 70,108 | $158,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,778 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,150 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,663 | $151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,574 | $145,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,728 | $141,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,000 | $140,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,655 | $130,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,057 | $125,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,165 | $125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $113,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,103 | $113,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,628 | $109,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,200 | $109,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,955 | $104,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,650 | $100,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,890 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,500 | $98,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,239 | $90,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,969 | $89,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,990 | $87,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,700 | $82,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,978 | $71,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,700 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,000 | $68,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,100 | $53,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,000 | $43,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,913 | $43,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,000 | $38,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,000 | $32,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,000 | $24,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,767 | $12,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000754 | this filing | 2020-07-24 | acceptance time not in the bulk data set |