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Next Financial Group, Inc

Q2 2014 Holdings

Filed 2014-08-14 | 1283 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp Plcshsisin#ie00b8kqn827(ETN)PLCSHG29183103$101430.0%
CBL & Assoc Pptysinc Reitisin#us1248301004COM124830100$105540.0%
CVR Partners LP COMCOM126633106$106030.0%
Cabelas Inc Comcl ACOM126804301$101650.0%
Ishares TR Russell200 Value ETF(IWX)ETF464289420$112700.0%
H&Q Life Sciencesinvs SH BEN INTCOM404053100$115100.0%
ARK Restaurants Corp(ARKR)COM040712101$115000.0%
Avery Dennison Corpcom(AVY)COM053611109$112340.0%
Ishares TR S&P U Spfd STK Index FD(PFF)ETF464288687$112730.0%
First TR Energyinfrastructure FdcomETF33738C103$115000.0%
Brightcove Inc COM(BCOVUSD)COM10921T101$111,7560.0%
Emerge Energy Svcslp COM Unit Repstgltd Partner IntsUNIT REPSTGLTD PARTNER29102H108$111000.0%
Qualcomm Inc(QCOM)COM747525103$111540.0%
US Bancorp del Depshs Repstg 1/1000Thnon CUM Perp Pfdser F Coupon 6.5%perpetual Maturitycall@25 01/15/22COM902973833$114000.0%
Glacier Bancorp Incnew COM(GBCI)COM37637Q105$114230.0%
BlackRock Investmentquality Municipaltrust Inc(BKN)COM09247D105$117000.0%
Broadridge Finlsolutions Inc COM(BR)COM11133T103$112680.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$111100.0%
Spdr SER TR Barclaysconv Secs ETF(CWB)ETF78464A359$112270.0%
Cognex Corp(CGNX)COM192422103$112500.0%
First TR S&P Reitindex FD COM(FRI)ETF33734G108$115550.0%
Dividend & Income Fdcom NewCOM25538A204$117120.0%
Administradorade Fondos ADR Rpstg15 SHS COMCOM00709P108$111230.0%
Hawaiian Elec Indsinc COM(HE)COM419870100$114600.0%
Bofi Hldg Inc COMCOM05566U108$111390.0%
Barracuda Networksinc COMCOM068323104$114000.0%
Atlas Pipeline L Punit LP PartnershipintLP049392103$113500.0%
Avanirpharmaceuticals Inccl A NewCL A05348P401$122,2000.0%
Barclays BK Plcipath DOW Jones Ubscopper Totalreturn SUB Index ETN(JJCTF)INDEX ETN06739F101$123000.0%
Splunk Inc COM(SPLKCHF)COM848637104$123000.0%
Fiserv Inc COM(FISV)COM337738108$122000.0%
ST Jude MED Inc COMCOM790849103$121920.0%
Ishares TR Core U Saggregate BD ETF(AGG)ETF464287226$121110.0%
Groupon Inc COM CL ACOM399473107$122,0000.0%
Rydex ETF Trguggenheim Russelltop 50 Mega Cap ETFETF78355W205$12870.0%
Pioneer MUN Highincome Advantage Trcom(XPMAX)COM723762100$128000.0%
Pimco ETF Trenhanced Shortmaturityexchange-Traded FD(MINT)ETF72201R833$121230.0%
KKR & Co L P Delcom UnitsL P DELCOM UNITS48248M102$125100.0%
Alliant TechsystemsincCOM018804104$121000.0%
Claymore Exchangetraded FD TR 2Guggenheim TimberetfETF18383Q879$125000.0%
Oracle Corp COM(ORCL)COM68389X105$123010.0%
Boston Scientificcorpisin#us1011371077(BSX)COM101137107$129500.0%
United Technologiescorp COM(UTXZ)COM913017109$121100.0%
General Mtrs Co Wtexpexp 07/10/19COM37045V126$127520.0%
EQT Midstreampartners L P Unitltd Partnership INTL P UNITLTD PARTNERSHIP INT26885B100$121380.0%
Blackrockmunienhanced FD InccomCOM09253Y100$121,1000.0%
Himax Technologiesinc Spons ADR(HIMX)ADR43289P106$121,5000.0%
Claymoreexchange-Traded Fdtr Guggenheim S&pglobal Dividendopportunitiesindex ETFETF18383M860$128470.0%
Ares Cap Corp COM(ARCC)COM04010L103$126940.0%
CYS Invts Inc COMCOM12673A108$121,3500.0%
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