NEXT Financial Group, Inc

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Christian Taylor - AMLCO
Location
Houston, TX
Holdings as of
31 Mar 2019
Value $
$394,538,000
Num holdings
1,642
Filing time
16 Jul 2019, 16:02:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SHY, VGSH, SCHO, NEAR, and BIL.
Previous filing
Q4 2018 - 11 Feb 2019
Next filing
Q2 2019 - 16 Jul 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Taylor AMLCO Houston, Texas 16 Jul 2019

This Form 13F-HR Holdings Report for the period 03-31-2019 was inadvertently filed under registrant NEXT Financial Holdings. It is now being filed under the correct registrant.

Other Included Managers (1):

Num Name Location File Number
1 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411