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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
BlackRock Energy &res TR COM(BGR)COM09250U101$441,7020.0%
Calamos Globaldynamic Income Fdcom SHS BEN INT(CHW)COM12811L107$444,7950.0%
Harris Corp delCOM413875105$446420.0%
Blackberry Ltdcomisin#ca09228f1036(BB)COM09228F103$444,6350.0%
Block H & R Inc(HRB)COM093671105$451,3750.0%
Currencyshares Swissfranc TR Swiss FrancshsCOM23129V109$454150.0%
Claymoreexchange Traded Fdtr Guggenheimenhanced Shortduration ETFETF18383M654$458970.0%
Vanguard World Fdsvanguard Health Careetf(VHT)ETF92204A504$454080.0%
Claymore Exchangetraded FD TR 2Guggenheim S&pglobal Water ETFETF18383Q507$451,5980.0%
First Majesticsilver Corp Comisin#ca32076v1031(AG)COM32076V103$454,1650.0%
Ambev S Asponsored Adrisin#us02319v1035(ABEV)ADR02319V103$456,5720.0%
Ameren Corp COM(AEE)COM023608102$461,2100.0%
Capital One Finlcorp COM(COF)COM14040H105$465860.0%
FMC Technologies InccomCOM30249U101$467510.0%
Incontact Inc COMCOM45336E109$465,0000.0%
Boston Beer Inc CL A(SAM)CL A100557107$461990.0%
Ellie MAE Inc COMCOM28849P100$461,3570.0%
Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021COM91911K102$464290.0%
Edwards Lifesciencescorp COM(EW)COM28176E108$464810.0%
American Rlty Caphealthcare TR InccomCOM02917R108$464,2830.0%
First Solar Inc COM(FSLR)COM336433107$477000.0%
Invesco High Incometr II COM(VLT)COM46131F101$472,8820.0%
National Fuel Gasco N J COM(NFG)COM636180101$476610.0%
Fresenius MED Careaktiengesellschaftsponsored ADR Repstgshsisin#us3580291066(FMS)COM358029106$471,3500.0%
Essex Property Trust(ESS)COM297178105$472520.0%
Direxion SHS ETF Trdaily Gold Minersbull 3X SHS SHS New2013ETF25459Y389$471,0000.0%
America Firstmultifamily Invs L Pben Unit CTFP UNIT CTF02364V107$488,0550.0%
Verizoncommunications Inccom(VZ)COM92343V104$489910.0%
Alliancebernsteinhldgs L P Unit Ltdpartnership INT(AB)COM01881G106$481,9000.0%
Church & Dwight Coinc(CHD)COM171340102$497400.0%
American Cap Mtgeinvt Corp COMCOM02504A104$492,4430.0%
Gildan Activewearinc COM(GIL)COM375916103$498500.0%
Claymoreexchange-Traded Fdtr Guggenheim Spinoff ETFETF18383M605$491,1180.0%
Imperial Oil Ltdcom(IMO)COM453038408$491,0000.0%
Aberdeenasia-Pacific Incomefd Inc COMCOM003009107$498,0290.0%
FMC Corp New(FMC)COM302491303$507710.0%
Ishares Inc Globalex USD High Yieldcorp BD ETF(EUHY)ETF464286210$508860.0%
Coach Inc COMCOM189754104$501,3640.0%
First TR Exchangetraded Alphadex Fdii Europe Alphadexfd(FEP)ETF33737J117$501,6000.0%
Claymoreexchange-Traded Fdtr Guggenheimbulletshares 2015ETF18383M563$502,2800.0%
Eaton Vance Taxmanaged BUY Writeincome FD COM(ETB)COM27828X100$513,2500.0%
Spdr SER TR Barclayshigh Yield BD ETFETF78464A417$511,2470.0%
Breitburn Energypartners L P COM(BBEPQUSD)UNIT LTD PARTNERSHIPINT106776107$522,4000.0%
American Equity Invtlife Hldg Co COM(AELUSD)COM025676206$522,2920.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$522000.0%
Diamond Offshoredrilling Inc COM(DOEUR)COM25271C102$531,1760.0%
Acadiapharmaceuticals Inccom(ACAD)COM004225108$532,5000.0%
Cintas Corp(CTAS)COM172908105$548450.0%
Baker Hughes Inc COMCOM057224107$547890.0%
First TR Newopportunities Mlp& Energy FD COMETF33739M100$542,9500.0%
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