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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
Wisdomtree Trlargecap Divid FD(DLN)FD97717W307$253560.0%
Anworth MTG Assetcorp COM(ANH)COM037347101$254,8500.0%
BlackRock Core BD Trshs BEN INT(BHK)COM09249E101$251,8550.0%
Family Dollar StoresCOM307000109$253220.0%
National Oilwellvarco Inc(NOVEUR)COM637071101$253020.0%
Eaton Vance Ltdduration Income Fdcom(XEVVX)COM27828H105$251,6650.0%
First Trexchange-Traded Fdii Utils Alphadex Fdannual(FXU)ETF33734X184$251,1000.0%
Ishares Inc Msciaustralia ETF(EWA)ETF464286103$259750.0%
Flexion Therapeuticsinc COMCOM33938J106$251,9000.0%
Avista Corp COM(AVA)COM05379B107$258100.0%
Eaton Vance Taxmanaged BUY Writeopportunities FD COM(ETW)COM27829C105$251,9750.0%
Fidelity Natlinformation Svcs Inccom(FIS)COM31620M106$264790.0%
Eaglepharmaceuticals Inccom(EGRX)COM269796108$262,5000.0%
Global X FDS Globalx Uranium ETF NewCOM37950E275$261,8080.0%
American Finl Groupinc Ohio COM(AFG)COM025932104$264520.0%
Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD)ETF464287242$262180.0%
BlackRock MUN Incometr II COM(BLE)COM09249N101$261,8330.0%
BlackRock Strategicmun TR COMCOM09248T109$261,9600.0%
Barclays BK Plcspon ADR Prefshs SER 5Coupon 8.125%perpetual Maturitycall@25 06/15/14ADR06739H362$261,0000.0%
BlackRock Muniincome Investmentquality TR COMCOM09250G102$261,8500.0%
Clean Hbrs Inc COM(CLH)ETF184496107$264500.0%
Aegerionpharmaceuticals InccomCOM00767E102$278500.0%
BlackRock N Y Munincome TR SH BEN INT(BNY)COM09248L106$271,9200.0%
Endeavour Silvercorp Comisin#ca29258y1034(EXK)COM29258Y103$274,4680.0%
BlackRock Util &infrastrcture TR COM(BUI)COM09248D104$271,3400.0%
Blackrockmulti-Sector Incometr COM(BIT)COM09258A107$271,5000.0%
Aspen Technology Inccom(AZPNUSD)COM045327103$276000.0%
Cleco Corp New COMCOM12561W105$275000.0%
BlackRock Debtstrategies FD InccomCOM09255R103$287,0700.0%
CVR Refgn Lpcom Unit Repstg Ltdparntership INTCOM12663P107$281,1650.0%
Cimarex Energy Cocom(XECEUR)COM171798101$282000.0%
Darden Restaurantsinc COM(DRI)COM237194105$286040.0%
Banco Santander Saadrisin#us05964h1059(SAN)ADR05964H105$282,9390.0%
Hologic Inc COM(HOLX)COM436440101$281,1000.0%
Philip Morris Intlinc COM(PM)COM718172109$283380.0%
Market Vectors Etftr Lehman Bros Highyield MUN ETFETF57060U878$289200.0%
Hain Celestial Groupinc COM(HAIN)COM405217100$283300.0%
Fortuna Silver Minesinc Comisin#ca3499151080(FVICHF)COM349915108$285,0000.0%
Ishares TR Fltg Ratent ETF(FLOT)ETF46429B655$285500.0%
General Dynamicscorp COM(GD)COM369550108$282380.0%
Investors Realestate TR SH BEN INTCOM461730103$293,4710.0%
Hormel Foods Corpcom(HRL)COM440452100$296220.0%
Fresh MKT Inc COMCOM35804H106$299500.0%
Agrium Inccomisin#ca0089161081COM008916108$293200.0%
Advantage Oil & Gasltdcomisin#ca00765f1018(AAVEUR)COM00765F101$295,3350.0%
Alcatel Lucentspon Adrisin#us0139043055ADR013904305$298,6500.0%
Alpine Globalpremier Pptys Fdcom SHS of BEN INTCOM02083A103$304,1900.0%
Alliant Energy Corpcom(LNT)COM018802108$305440.0%
Consolidatedcommunications Hldgsinc COM(CNSLEUR)COM209034107$301,3300.0%
Biolinerx Ltdspons Adrisin#us09071m1062ADR09071M106$3017,5000.0%
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