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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
Chimera Invt CorpcomCOM16934Q109$185,5750.0%
Hilltop Hldgs Inccom(HTH)COM432748101$189160.0%
Dolby Laboratoriesinc CL A(DLB)CL A25659T107$184060.0%
Markwest Energypartners L P Unitltd Partnership INTL P UNITLTD PARTNERSHIP INT570759100$192550.0%
MFS Charter Incometrust New(MCR)COM552727109$192,1120.0%
Omnicell Inc COM(OMCL)COM68213N109$197000.0%
Linn Energy Llcunit Repstg Ltdliability Co IntsCOM536020100$196000.0%
QR Energy LP Unitltd Partnership INTLP UNITLTD PARTNERSHIP INT74734R108$199250.0%
Ericsson L M TEL Coadr CL B SEK 10 Newexch for ADR CL Bsek New(ERIC)COM294821608$191,5650.0%
First Trexchange-Traded Fdii ISE Cloudcomputing Index FD(SKYY)ETF33734X192$197250.0%
First TR Exchangetraded Alphadex Fdii Switzerlandalphadex FD(FSZ)ETF33737J232$194650.0%
Flaherty & Crumrinetotal Return FD Inccom(FLC)COM338479108$191,0000.0%
Allianzgi Conv &income FD COMCOM018828103$191,9550.0%
First TR Exchangetraded FD Viifirst TR Globaltactical Commoditystrategy FD(FTGC)ETF33739H101$196000.0%
Fifth ST FIN CorpcomCOM31678A103$191,9000.0%
American Campuscmntys Inc COM(ACCUSD)COM024835100$195000.0%
Seadrill Limtedshsisin#bmg7945e1057PLCSHSG7945E105$195000.0%
Barclays BK Plcipath DOW Jones Ubsgrains Total Returnsub Index ETN(JJGTF)INDEX ETN06739H305$195000.0%
Chesapeake Granitewash TR COM SH BenintCOM165185109$191,6400.0%
Eaton Vance Newjersey MUN Income Trsh BEN INTCOM27826V106$191,5180.0%
Advent Claymore Convsecs & Income FD COM(AVK)COM00764C109$191,0000.0%
Alliance Data Syscorp COM(BFH)COM018581108$20770.0%
Harley Davidson Inccom(HOG)COM412822108$203260.0%
BHP Billiton Plcspon ADR(BBL)ADR05545E209$203020.0%
Curtiss Wright Corp(CW)COM231561101$203020.0%
First TR Ipox Indexfd SHS(FPX)COM336920103$204250.0%
Apollo SR Floatingrate FD Inc COMCOM037636107$201,1180.0%
Spdr SER TR S&ppharmaceuticals ETF(XPH)ETF78464A722$202100.0%
Ishares Inc Mscipacific Ex-Japan ETF(EPP)ETF464286665$203930.0%
BlackRock Muniyieldquality FD III Inccom(MYI)COM09254E103$201,5000.0%
Guggenheim FDS Distbinc N/C Claymore Etftr 2 EFF 09/24/10 Curemains the SameeETF18383Q796$209190.0%
Flaherty & Crumrinepfd Income FD Inccom(PFD)COM338480106$201,4600.0%
Chunghwa Telecom Coltd Spons ADR New2011isin#us17133q5027(CHT)ADR17133Q502$206510.0%
HSBC Hldgs Plcadr SER A REP 1/40Ser Acoupon 6.2%perpetual Maturitycall@25 05/14/14COM404280604$208000.0%
Eaton Vance Taxmanaged BUY Writeopportunities FD COM(ETV)COM27828Y108$201,4000.0%
Core Mark Hldg Coinc COM(CORE)COM218681104$204060.0%
Pioneer MUN Highincome TR COM SHS(XMHIX)COM723763108$201,3290.0%
First TR Iseglobal Wind Energyindex FD COM SHS(FAN)ETF33736G106$201,6000.0%
Hollyfrontier Corpcom(HFCUSD)COM436106108$214340.0%
Carmax Inc COM(KMX)COM143130102$214080.0%
Pimco Dynamic Creditincome FD COM SHSCOM72202D106$219000.0%
Exone Co COM(XONECHF)COM302104104$217000.0%
Artesian RES Corpcl A(ARTNA)CL A043113208$211,0000.0%
BGC Partners Inc COM(BGCPEUR)COM05541T101$212,7000.0%
GAP Inc(GAP)COM364760108$215000.0%
Community TR Bancorpinc COM(CTBI)COM204149108$216000.0%
Donaldson Inc COM(DCI)COM257651109$215500.0%
Powershares DB Multisector Commodity Trpower Shares Dbsilver FD COM UnitETF73936B309$216500.0%
City Holding Co(CHCO)COM177835105$215000.0%
American Strategicincome Portfolio InciiiCOM03009T101$212,8850.0%
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