NEXT Financial Group, Inc current holdings: USA Funds
NEXT Financial Group, Inc reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLUMBIA PPTY TR INC, HEALTHCARE TR AMER INC, ALLIANZGI CONV & INCOME FD I.
- COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 39,791; Value $891,000.
- HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 19,833; Value $647,000.
- ALLIANZGI CONV & INCOME FD I: Country of operation —; Class COM; Shares 74,784; Value $443,000.
- FS INVT CORP: Country of operation —; Class COM; Shares 37,038; Value $351,000.
Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| COLUMBIA PPTY TR INC CUSIP 198287203 | COM NEW | 39,791 | $891,000 | 2016-09-30 | 2016-11-01 | |
| HEALTHCARE TR AMER INC CUSIP 42225P501 | CL A NEW | 19,833 | $647,000 | 2016-09-30 | 2016-11-01 | |
| ALLIANZGI CONV & INCOME FD I CUSIP 018825109 | COM | 74,784 | $443,000 | 2016-09-30 | 2016-11-01 | |
| FS INVT CORP CUSIP 302635107 | COM | 37,038 | $351,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M506 | GUG MULTI ASSET | 12,716 | $247,000 | 2016-09-30 | 2016-11-01 | |
| CATCHMARK TIMBER TR INC CUSIP 14912Y202 | CL A | 19,814 | $232,000 | 2016-09-30 | 2016-11-01 | |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT | 6,962 | $207,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514 | GUG BULL2020 E | 9,410 | $204,000 | 2016-09-30 | 2016-11-01 | |
| CENTRAL FD CDA LTD CUSIP 153501101 | CL A | 14,369 | $199,000 | 2016-09-30 | 2016-11-01 | |
| FQF TR CUSIP 351680830 | O SHARES EUROP | 6,973 | $187,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M381 | GUG BLT2018 HY | 5,992 | $152,000 | 2016-09-30 | 2016-11-01 | |
| APARTMENT INVT & MGMT CO CUSIP 03748R101 | CL A | 3,263 | $150,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M522 | GUG BULL2019 E | 7,022 | $150,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530 | GUG BULL2018 E | 6,976 | $149,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548 | GUGG CRP BD 2017 | 6,504 | $148,000 | 2016-09-30 | 2016-11-01 | |
| MONOGRAM RESIDENTIAL TR INC CUSIP 60979P105 | COM | 11,576 | $123,000 | 2016-09-30 | 2016-11-01 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT | 5,380 | $122,000 | 2016-09-30 | 2016-11-01 | |
| TWO HBRS INVT CORP CUSIP 90187B101 | COM | 13,895 | $119,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M373 | GUG BUL 2019 HY | 4,072 | $99,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M399 | GUG BLT2017 HY | 3,816 | $99,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M365 | GUG BUL 2020 HY | 4,053 | $98,000 | 2016-09-30 | 2016-11-01 | |
| NUVEEN FLEXIBLE INVT INCOME CUSIP 67075B104 | COM | 5,020 | $86,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M266 | GUGG BULSH 2021 | 3,897 | $84,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M555 | GUGG CRP BD 2016 | 3,757 | $83,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M415 | GUG BLT2016 HY | 3,208 | $83,000 | 2016-09-30 | 2016-11-01 | |
| ETFS SILVER TR CUSIP 26922X107 | SILVER SHS | 4,229 | $79,000 | 2016-09-30 | 2016-11-01 | |
| TEMPLETON GLOBAL INCOME FD CUSIP 880198106 | United States | COM | 12,643 | $79,000 | 2016-09-30 | 2016-11-01 |
| GRAMERCY PPTY TR CUSIP 385002100 | COM | 7,647 | $74,000 | 2016-09-30 | 2016-11-01 | |
| POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105 | UNIT BEN INT | 4,765 | $72,000 | 2016-09-30 | 2016-11-01 | |
| WEINGARTEN RLTY INVS CUSIP 948741103 | SH BEN INT | 1,830 | $71,000 | 2016-09-30 | 2016-11-01 | |
| FQF TR CUSIP 351680855 | OSHARS FTSE US | 2,418 | $66,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M654 | GUGG ENH SHT DUR | 1,250 | $63,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK MUN 2020 TERM TR CUSIP 09249X109 | COM SHS | 3,727 | $61,000 | 2016-09-30 | 2016-11-01 | |
| ALLIANZGI CONV & INCOME FD CUSIP 018828103 | COM | 8,405 | $57,000 | 2016-09-30 | 2016-11-01 | |
| BROOKFIELD TOTAL RETURN FD I CUSIP 11283U108 | COM | 2,172 | $49,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M605 | GUGG S&P SPINOFF | 1,118 | $48,000 | 2016-09-30 | 2016-11-01 | |
| PIMCO INCOME OPPORTUNITY FD CUSIP 72202B100 | COM | 2,010 | $47,000 | 2016-09-30 | 2016-11-01 | |
| ABERDEEN AUSTRALIA EQTY FD I CUSIP 003011103 | United States | COM | 7,817 | $46,000 | 2016-09-30 | 2016-11-01 |
| ZWEIG FD CUSIP 989834205 | COM NEW | 3,375 | $44,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK MUNI 2018 TERM TR CUSIP 09248C106 | COM | 2,500 | $38,000 | 2016-09-30 | 2016-11-01 | |
| EATON VANCE MUN BD FD II CUSIP 27827K109 | COM | 2,834 | $38,000 | 2016-09-30 | 2016-11-01 | |
| VICTORY PORTFOLIOS II CUSIP 92647N774 | CEMP US DISCOVER | 1,031 | $37,000 | 2016-09-30 | 2016-11-01 | |
| WESTERN ASST MN PRT FD INC CUSIP 95766P108 | United States | COM | 2,160 | $36,000 | 2016-09-30 | 2016-11-01 |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M225 | 2021 HG YLD CB | 1,437 | $36,000 | 2016-09-30 | 2016-11-01 | |
| MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | CL A | 2,425 | $35,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK DEBT STRAT FD INC CUSIP 09255R103 | COM | 8,587 | $31,000 | 2016-09-30 | 2016-11-01 | |
| FST TR NEW OPPORT MLP & ENE CUSIP 33739M100 | COM | 2,250 | $31,000 | 2016-09-30 | 2016-11-01 | |
| WESTERN ASSET MUN DEF OPP TR CUSIP 95768A109 | COM | 1,200 | $30,000 | 2016-09-30 | 2016-11-01 | |
| TORTOISE MLP FD INC CUSIP 89148B101 | COM | 1,500 | $30,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK STRATEGIC MUN TR CUSIP 09248T109 | COM | 1,960 | $29,000 | 2016-09-30 | 2016-11-01 | |
| CUTWATER SELECT INCOME FD CUSIP 232229104 | COM | 1,310 | $27,000 | 2016-09-30 | 2016-11-01 | |
| SELECT INCOME REIT CUSIP 81618T100 | COM SH BEN INT | 947 | $25,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q838 | GUGG FRNTR MKT | 2,000 | $24,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q507 | GUGG S&P GBL WTR | 728 | $23,000 | 2016-09-30 | 2016-11-01 | |
| SILVER BAY RLTY TR CORP CUSIP 82735Q102 | COM | 1,197 | $21,000 | 2016-09-30 | 2016-11-01 | |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 1,285 | $20,000 | 2016-09-30 | 2016-11-01 |
| NUVEEN FLTNG RTE INCM OPP FD CUSIP 6706EN100 | COM SHS | 1,764 | $20,000 | 2016-09-30 | 2016-11-01 | |
| LIBERTY PPTY TR CUSIP 531172104 | SH BEN INT | 495 | $20,000 | 2016-09-30 | 2016-11-01 | |
| CURRENCYSHARES CDN DLR TR CUSIP 23129X105 | CDN DOLLAR SHS | 250 | $19,000 | 2016-09-30 | 2016-11-01 | |
| ALPINE TOTAL DYNAMIC DIVID F CUSIP 021060207 | COM SH BEN INT N | 2,400 | $18,000 | 2016-09-30 | 2016-11-01 | |
| DREYFUS HIGH YIELD STRATEGIE CUSIP 26200S101 | SH BEN INT | 5,185 | $18,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q861 | GUGG CHN RL EST | 724 | $17,000 | 2016-09-30 | 2016-11-01 | |
| NUVEEN SELECT TAX FREE INCM CUSIP 67063C106 | SH BEN INT | 1,100 | $16,000 | 2016-09-30 | 2016-11-01 | |
| DEUTSCHE MULTI-MKT INCOME TR CUSIP 25160E102 | SHS | 1,927 | $16,000 | 2016-09-30 | 2016-11-01 | |
| BROOKFIELD HIGH INCOME FD IN CUSIP 11272P102 | COM | 2,109 | $15,000 | 2016-09-30 | 2016-11-01 | |
| POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | PS DB AGRICUL FD | 730 | $15,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q739 | GUGGENHEIM SOLAR | 747 | $15,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK MUNIENHANCED FD IN CUSIP 09253Y100 | COM | 1,100 | $14,000 | 2016-09-30 | 2016-11-01 | |
| CUSHING MLP TOTAL RETURN FD CUSIP 231631201 | COM NEW | 985 | $13,000 | 2016-09-30 | 2016-11-01 | |
| GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | COM SHS BEN INT | 557 | $13,000 | 2016-09-30 | 2016-11-01 | |
| ASIA TIGERS FD INC CUSIP 04516T105 | COM | 1,237 | $12,000 | 2016-09-30 | 2016-11-01 | |
| ARLINGTON ASSET INVT CORP CUSIP 041356205 | CL A NEW | 732 | $11,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M720 | GUG MIDCAP CORE | 200 | $11,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M860 | GUG S&PG DIV OPP | 983 | $10,000 | 2016-09-30 | 2016-11-01 | |
| VICTORY PORTFOLIOS II CUSIP 92647N816 | CEMP DEVELOPED E | 290 | $9,000 | 2016-09-30 | 2016-11-01 | |
| APOLLO INVT CORP CUSIP 03761U106 | COM | 1,568 | $9,000 | 2016-09-30 | 2016-11-01 | |
| ETFS GOLD TR CUSIP 26922Y105 | SHS | 70 | $9,000 | 2016-09-30 | 2016-11-01 | |
| CYS INVTS INC CUSIP 12673A108 | COM | 950 | $8,000 | 2016-09-30 | 2016-11-01 | |
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 250 | $8,000 | 2016-09-30 | 2016-11-01 |
| ADVISORSHARES TR CUSIP 00768Y743 | ADVISORSHS EQPRO | 251 | $7,000 | 2016-09-30 | 2016-11-01 | |
| LEGG MASON BW GLB INC OPP FD CUSIP 52469B100 | COM | 500 | $7,000 | 2016-09-30 | 2016-11-01 | |
| EATON VANCE PA MUN BD FD CUSIP 27828W102 | COM | 500 | $7,000 | 2016-09-30 | 2016-11-01 | |
| SANDRIDGE PERMIAN TR CUSIP 80007A102 | COM UNIT BEN INT | 2,450 | $7,000 | 2016-09-30 | 2016-11-01 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M209 | GUGG INSDR SENT | 130 | $7,000 | 2016-09-30 | 2016-11-01 | |
| CLEARBRIDGE ENERGY MLP FD IN CUSIP 184692101 | COM | 380 | $6,000 | 2016-09-30 | 2016-11-01 | |
| NUVEEN SELECT TAX FREE INCM CUSIP 67063X100 | SH BEN INT | 300 | $5,000 | 2016-09-30 | 2016-11-01 | |
| ADVISORSHARES TR CUSIP 00768Y669 | GARTMAN GLD/EU | 200 | $3,000 | 2016-09-30 | 2016-11-01 | |
| VOYA PRIME RATE TR CUSIP 92913A100 | SH BEN INT | 500 | $3,000 | 2016-09-30 | 2016-11-01 | |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 162 | $3,000 | 2016-09-30 | 2016-11-01 |
| BLACKROCK MUNIYIELD N J FD I CUSIP 09254Y109 | COM | 100 | $2,000 | 2016-09-30 | 2016-11-01 | |
| PIONEER MUN HIGH INCOME TR CUSIP 723763108 | United States | COM SHS | 123 | $2,000 | 2016-09-30 | 2016-11-01 |
| BLACKROCK INCOME TR INC CUSIP 09247F100 | COM | 150 | $1,000 | 2016-09-30 | 2016-11-01 | |
| AG MTG INVT TR INC CUSIP 001228105 | COM | 87 | $1,000 | 2016-09-30 | 2016-11-01 | |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS | 16 | $1,000 | 2016-09-30 | 2016-11-01 | |
| EDUCATION RLTY TR INC CUSIP 28140H203 | COM NEW | 17 | $1,000 | 2016-09-30 | 2016-11-01 | |
| SANDRIDGE MISSISSIPPIAN TR I CUSIP 80007T101 | UNIT BEN INT | 300 | $0 | 2016-09-30 | 2016-11-01 |
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