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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
Apollo Coml Realestate FIN Inc COM(ARI)COM03762U105$159000.0%
Target Corp COM(TGT)COM87612E106$152600.0%
Ishares TR Russell2000 ETF(IWM)ETF464287655$151310.0%
Diamondback Energyinc COM(FANG)COM25278X109$152000.0%
American Strategicincome Portfolio InciiCOM030099105$151,7600.0%
Asia Tigers FD InccomCOM04516T105$151,2370.0%
American Selectportfolio IncCOM029570108$151,4750.0%
CST Brands Inc COMCOM12646R105$164390.0%
First Trexchange-Traded Fdii Consumerdiscretionaryalphadex (FD Annual)(FXD)ETF33734X101$164920.0%
Engility Hldgs InccomCOM29285W104$164720.0%
Dreyfus High Yieldstrategies FD Shben INTCOM26200S101$164,0500.0%
ENI Spasponsored ADR(E)COM26874R108$163350.0%
Halcon RES Corp ComnewCOM40537Q209$163,0000.0%
Barclays BK Plcspon ADR Repstgollar Pref SHS SER 3Coupon 7.1%perpetual Maturitycall@25 06/15/14ADR06739H776$166270.0%
Bard C R Inc(BCRUSD)COM067383109$161050.0%
Nuancecommunications InccomCOM67020Y100$161,0000.0%
Vanguard Worlds Fdsvanguard Energy ETF(VDE)ETF92204A306$161150.0%
Iconix Brand Groupinc COMCOM451055107$163710.0%
Hecla Mining Company(HL)COM422704106$165,0000.0%
JP Morgan Chase &co Comisin#us46625h1005(JPM)COM46625H100$162840.0%
Powersharesexchange-Traded Fdtr High Yield Equitydivid AchieversETF73935X302$161,2840.0%
Avalonbay Cmntysinc COM(AVB)COM053484101$161070.0%
American Eagleoutfitters Inc Newcom(AEO)COM02553E106$161,4480.0%
Bank of Nova Scotiahalifax COM Shsisin#ca0641491075(BNS)COM064149107$162500.0%
Twitter Inc COM(TWTRUSD)COM90184L102$163650.0%
LAS Vegas Sands Corpcom(LVS)COM517834107$162300.0%
Powersharesexchange-Traded Fdtr II KBW High Dividyield Finl PortETF73936Q793$166000.0%
Ishares Trresidential Realestate Capped ETF(REZ)ETF464288562$173130.0%
Starbucks Corp COM(SBUX)COM855244109$172200.0%
Ambac Finl Group Inccom New(OSG)COM023139884$177090.0%
Smucker J M Co Comnew(SJM)COM832696405$171660.0%
Biomarinpharmaceutical Inccom(BMRN)COM09061G101$172680.0%
Ciena Corpcom New(CIEN)COM171779309$178790.0%
Crane Company(CR1USD)COM224399105$172500.0%
DDR Corp Comisin#us23317h1023COM23317H102$179490.0%
DOW 30 Premium &dividend Income FundcomCOM260582101$171,1000.0%
Federated Premiermun Income FD COM(FMN)COM31423P108$171,1300.0%
Monsanto Co New COMCOM61166W101$171500.0%
Allscriptshealthcare Solutionsinc COM(MDRX)COM01988P108$171,1300.0%
Flaherty & Crumrinepfd Secs Income Fdinc COM(XFFCX)COM338478100$179000.0%
Hospitality Pptys Trcom SH BEN INTCOM44106M102$176130.0%
Agco Corp del COM(AGCO)COM001084102$173520.0%
Hilltop Hldgs Inccom(HTH)COM432748101$189160.0%
General Mtrs Co Wtexpexp 07/10/16COM37045V118$187520.0%
Chimera Invt CorpcomCOM16934Q109$185,5750.0%
Futurefuel Corp COM(FF)COM36116M106$181,2330.0%
Silicon Motiontechnology Corpspons ADR Shsisin#us82706c1080(SIMO)COM82706C108$187000.0%
Cpfl Energia Saspons Adrisin#us1261531057ADR126153105$181,0000.0%
American Strategicincome Portfolio IncCOM030098107$181,7250.0%
Blackbaud Inc COM(BLKB)COM09227Q100$185000.0%
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