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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
Autodesk Inc COM(ADSK)COM052769106$366720.0%
First TR Multi Capgrowth Alphadex Fdcom SHS(FAD)ETF33733F101$367800.0%
BlackRock RES &commodities Strategytr SHS(BCX)COM09257A108$363,0180.0%
ARM Hldgs Plcsponsored ADRCOM042068106$368000.0%
Investors Bancorpinc New COMCOM46146L101$363,4960.0%
Rite AID CorpCOM767754104$376,0000.0%
United STS STL Corpnew COM(USX1)COM912909108$371,0400.0%
Cree Inc COMCOM225447101$377400.0%
Hershey Co COM(HSY)COM427866108$374040.0%
Helmerich & Payneinc COM(HP)COM423452101$373580.0%
Capstead MTG Corpcom NO PAR(CMO)COM14067E506$382,9650.0%
First Trexchange-Traded Fdiv First TR Tacticalhigh Yield ETF(HYLS)ETF33738D408$387340.0%
Commerce Bancshares(CBSH)COM200525103$388520.0%
Deluxe Corp(DLX)COM248019101$386750.0%
CVR Energy Inc COM(CVI)COM12662P108$387950.0%
First Trexchange-Tradedalphadex FD Smallcap Value Alphadex(FYT)ETF33737M409$381,2230.0%
Cambria ETF Trcambria Foreignshareholder Yieldetf(FYLD)COM132061300$391,5000.0%
DCT Indl TR Inc COMCOM233153105$395,0290.0%
Whole Foods MKT InccomCOM966837106$391,0100.0%
Nuveen Quality Pfdincome FD 2 COMQUALITY PFDINCOME FD 2 COM67072C105$394,3760.0%
Arcelormittal Saluxembourgn Y Registry SHSCOM03938L104$392,7780.0%
Anglogold Ashantiltd Sponored Adrisin#us0351282068(AU3EUR)ADR035128206$392,2000.0%
First TR SR Fltgrate Income FD Iicom(FCT)ETF33733U108$402,9150.0%
First TR Small Capcore Alphadex FD Comshs(FYX)ETF33734Y109$408680.0%
Denbury RES Inc Comnew(DNREUR)COM247916208$402,4330.0%
Federated Invs Incpa CL B(FHI)CL B314211103$401,3800.0%
Cohen & Steersquality Incomerlty FD Inccom(RQI)COM19247L106$403,6650.0%
Cooper Tire & Rubrco COM(CTB)COM216831107$401,3350.0%
China Life INS Coltd Spons ADR Repstgh Shsisin#us16939p1066ADR16939P106$409000.0%
Invesco PA Value Munincome TR COM(VPV)COM46132K109$403,0000.0%
Intermune Inc COMCOM45884X103$419000.0%
Clough Globalallocation FD COM(GLV)COM18913Y103$412,7500.0%
Century Alum Cocom(CENX)COM156431108$411,9960.0%
Cameco Corp Comisin#ca13321l1085(CCJ)COM13321L108$422,1850.0%
Seagate Technologyplc Shsisin#ie00b58jvz52(STX)COMG7945M107$427400.0%
Cohen & Steers Totalreturn Rlty FD Inccom(RFI)COM19247R103$423,3680.0%
Customers Bancorpinc COM(CUBI)COM23204G100$422,2000.0%
Crown Hldgs Inccom(CCK)COM228368106$429100.0%
BlackRock Creditallocation Income Trcom(BTZ)COM092508100$423,1330.0%
Currencyshares Cdndlr TR CDN DollarshsCOM23129X105$424600.0%
Norfolk Southerncorp(NSC)COM655844108$424070.0%
Bank Hawaii Corp COM(BOH)COM062540109$437500.0%
HCP Inc COMCOM40414L109$431,0620.0%
Advisorshares Trtrimtabs Floatshrink ETF(SURE)ETF00768Y818$438500.0%
Cincinnati Bell Incnew Depositary ShsrepstgPFD CONV6.75%_CALLABLE171871403$439000.0%
Ishares Inc Mscibrazil Capped ETF(EWZ)ETF464286400$438920.0%
Apogee Enterprisesinc COM(APOG)COM037598109$431,2500.0%
Simon Ppty Group Incnew COM(SPG)COM828806109$432590.0%
Rydex ETF Trguggenheim S&P 500Pure Growth ETFETF78355W403$435700.0%
Crown Castle Intlcorp COMCOM228227104$435560.0%
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