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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
Powershares DB Multisector Commodity Trpower Shares Dbsilver FD COM UnitETF73936B309$216500.0%
GAP Inc(GAP)COM364760108$215000.0%
Exone Co COM(XONECHF)COM302104104$217000.0%
Spdr Gold TR Goldshs(GLD)ETF78463V107$221770.0%
BOK Financial Corpnew(BOKF)COM05561Q201$223340.0%
Guggenheim Buildamer BDS Managedduration TR COM(GBAB)COM401664107$229870.0%
Eaton Vance Srincome TR SH BEN INT(EVF)COM27826S103$223,4000.0%
EL Paso Energycapital Trust ITR Conv Pfdcoupon 4.75%maturity 03/31/28ITR CONV PFDCOUPON 4.75%283678209$224000.0%
Two Hbrs Invt CorpcomCOM90187B101$222,1000.0%
BlackRock Intlgrowth & Income Trcom(XBGYX)COM092524107$222,9000.0%
Advent Software InccomCOM007974108$226940.0%
M & T BK Corp(MTB)COM55261F104$221830.0%
Davita Healthcarepartners Inc(DVA)COM23918K108$223000.0%
Cablevision SYS Corp(new) NY Group CL Acom(CVCEUR)COM12686C109$221,2100.0%
Barnes & Noble InccomCOM067774109$221,0000.0%
CA Inc COMCOM12673P105$227660.0%
Apollo Invt Corp COMCOM03761U106$222,5680.0%
Etfs Platinum Trshs BEN INTCOM26922V101$221510.0%
Bonanza Creek Energyinc COMCOM097793103$223750.0%
Keurig Green MTN InccomCOM49271M100$232000.0%
Cameron Intl CorpcomCOM13342B105$233130.0%
Ishares TR Core Highdivid ETF(HDV)ETF46429B663$233140.0%
Atlas Energy L P Comunits Repstg LTDCOM04930A104$235460.0%
Currencysharesaustrailian DLR Traustralian DollarshsCOM23129U101$232520.0%
Agnico Eagle Minesltd COM(AEM)COM008474108$236010.0%
Brookfield Mtgopportunity Incomefd Inc COMCOM112792106$231,3000.0%
Johnson & Johnsoncom(JNJ)COM478160104$232260.0%
ADT Corp COMCOM00101J106$236470.0%
Intl Flavors &fragrances Inc(IFF)COM459506101$232290.0%
WAL Mart Stores Inccom(WMT)COM931142103$233050.0%
Expeditors Intl Washinc(EXPD)COM302130109$235610.0%
First Trexchange-Traded Fdii Finl Alphadex Fdannual(FXO)ETF33734X135$231,0770.0%
B & G Foods Inc Newcom(BGS)COM05508R106$238000.0%
Flowers Foods Inccom(FLO)COM343498101$241,2280.0%
First Finlbankshares Inc COM(FFIN)COM32020R109$248120.0%
Claymore Exchangetraded FD TR 2Guggenheim Chinasmall Cap ETFETF18383Q853$249000.0%
Chase Corp COM(CCFEUR)COM16150R104$246900.0%
Hancock John Pfdincome FD III COM(HPS)COM41021P103$241,3770.0%
Arista Networks Inccom(ANETEUR)COM040413106$243290.0%
IAC Interactivecorpcom PAR(IACIEUR)COM44919P508$243760.0%
Direxion SHS ETF Trdaily NAT Gasrelated Bull 3X SHSETF25459W227$246500.0%
Outerwall Inc COMCOM690070107$244000.0%
Diamond Foods InccomCOM252603105$248650.0%
Barrick Gold Corpcomisin#ca0679011084(ABX)COM067901108$241,3000.0%
Lorillard Inc COMCOM544147101$244000.0%
Capstone Turbinecorp COMCOM14067D102$2420,0000.0%
Arrowhead Resh Corpcom NewCOM042797209$241,8500.0%
Hovnanianenterprises Inccl A COMCL A442487203$246,0000.0%
Claymoreexchange-Traded Fdtr Guggenheimbulletshares 2016ETF18383M555$251,1150.0%
Ishares Inc Msciaustralia ETF(EWA)ETF464286103$259750.0%
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