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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
Allied NEV Gold CorpcomCOM019344100$5517,5000.0%
Enerplus Corpcomisin#ca2927661025(ERFGBP)COM292766102$552,4200.0%
NCR Corp COM(VYX)COM62886E108$561,8100.0%
Franco NEV Corpcomisin#ca3518581051(FNV)COM351858105$569650.0%
Global X Fdsglobal X Chinaconsumer ETF(CHIQ)ETF37950E408$573,8800.0%
Claymoreexchange-Traded Fdtr Guggenheim Brazilrussia India & ChinaETF18383M100$571,5900.0%
Cohen & Steers Reit& PFD Income FD Inccom(XRNPX)COM19247X100$583,2300.0%
Eastman Chem Co COM(EMN)COM277432100$587280.0%
Kapstone Paper &packaging Corp COMCOM48562P103$581,9600.0%
BHP Billiton Ltdsponsored Adrisin#us0886061086(BHP)ADR088606108$588200.0%
Clough Globalopportunities FD Shben INT(GLO)FD SHBEN INT18914E106$594,7500.0%
Government Pptysincome TR COM Shsben INTCOM38376A103$592,5800.0%
First TR Large Capvalue Alphadex Fdcom SHS(FTA)ETF33735J101$591,3860.0%
Gray Television Inccom(GTN)COM389375106$605,0000.0%
Community Healthsys Inc New COM(CYH)COM203668108$601,2510.0%
Motorola Solutionsinc COM New(MSI)COM620076307$609660.0%
Cenovus Energy Inccomisin#ca15135u1093(CVE)COM15135U109$601,9500.0%
Canadian Imperial Bkof Commerce(CM)COM136069101$616700.0%
Harbinger Group InccomCOM41146A106$624,9500.0%
Alexionpharmaceuticals Inc(ALXN)COM015351109$623900.0%
Direxion SHS ETF Trdaily JR Gold Minersindex Bull 3X SHSETF25459Y611$622,5000.0%
Ishares TR Msciemerging Mkts ETF(EEM)ETF464287234$631,4320.0%
First TR ISE Wtrindex FD COM(FIW)ETF33733B100$631,9640.0%
Alpine Total Dynamicfd COM SH BEN IntnewCOM021060207$647,4000.0%
Powersharesexchange-Traded Fdtr Dynamic Large Capvalue PortETF73935X708$642,1210.0%
Union Pacific Corpcom(UNP)COM907818108$656500.0%
Hess Corp COM(HES)COM42809H107$656490.0%
Erie Indty Co CL A(ERIE)COM29530P102$658700.0%
Fleetcortechnologies Inc COM(FLT1EUR)COM339041105$665050.0%
Energy Transferequity LP COM Unitsrepstg Ltdpartnership INT(ET)COM29273V100$671,2000.0%
Powershares Globalexchange Traded Fdtr PFD PortfolioETF73936T565$684,7000.0%
Carmike Cinemas InccomCOM143436400$682,0200.0%
Altera CorpCOM021441100$682,0580.0%
Ishares TR Tips Bdetf(TIP)ETF464287176$696030.0%
Athlon Energy InccomCOM047477104$691,6100.0%
Catchmark Timber Trinc CL A(CTT1USD)CL A14912Y202$695,7790.0%
Revlon Inccl A COM NewCOM761525609$692,2670.0%
Connecticut WTR Svcinc COM(CTWSEUR)COM207797101$702,2010.0%
Claymoreexchange-Traded Fdtr Guggenheimbulletshares 2014High Yield Corp BdfdETF18383M431$702,6700.0%
Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO)ETF78463X749$701,4980.0%
DWS Multi MKT Incometr SHSCOM23338L108$717,7880.0%
Etfs Silver Trsilver SHS ETFCOM26922X107$713,6130.0%
Carnival Corp Pairedctf 1 COM Carnivalcorp & 1 TR SH Benint P&O Princessspl VTG Trisin#pa1436583006(CCL)COM143658300$711,9440.0%
FS Invt Corpcom(FSICUSD)COM302635107$727,0060.0%
Chambers STR PptyscomCOM157842105$729,2220.0%
Alleghenytechnologies Inc COM(ATI)COM01741R102$731,8000.0%
Genuine Parts Co(GPC)COM372460105$738670.0%
Ishares TR Iboxx $high Yield Corp Bdetf(HYG)ETF464288513$747940.0%
Cracker Barrel Oldctry Store Inc COM(CBRL)COM22410J106$757630.0%
Apartment Invt &mgmt Co CL ACL A03748R101$752,2630.0%
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