0001420506-18-000017.txt : 20180116 0001420506-18-000017.hdr.sgml : 20180116 20180116155616 ACCESSION NUMBER: 0001420506-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 18528586 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 12-31-2017 12-31-2017 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Christian Taylor 713.375.2665 Christian Taylor , AMLCO HOUSTON TX 01-11-2018 0 276 233932 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3M CO COM 88579Y101 798 3391 SH SOLE 0 0 3391 ABBOTT LABS COM 002824100 398 6980 SH SOLE 0 0 6980 ABBVIE INC COM 00287Y109 1137 11754 SH SOLE 0 0 11754 ACTIVISION BLIZZARD INC COM 00507V109 497 7856 SH SOLE 0 0 7856 ADOBE SYS INC COM 00724F101 274 1564 SH SOLE 0 0 1564 ADVANCED MICRO DEVICES INC COM 007903107 180 17480 SH SOLE 0 0 17480 AGNC INVT CORP COM 00123Q104 201 9950 SH SOLE 0 0 9950 AK STL HLDG CORP COM 001547108 119 21050 SH SOLE 0 0 21050 ALCOA CORP COM 013872106 234 4341 SH SOLE 0 0 4341 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893 5177 SH SOLE 0 0 5177 ALLIANZGI CONV & INCOME FD COM 018828103 184 26190 SH SOLE 0 0 26190 ALPHABET INC CAP STK CL C 02079K107 1301 1243 SH SOLE 0 0 1243 ALPHABET INC CAP STK CL A 02079K305 1528 1451 SH SOLE 0 0 1451 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1151 121586 SH SOLE 0 0 121586 ALPS ETF TR ALERIAN MLP 00162Q866 315 29161 SH SOLE 0 0 29161 ALTRIA GROUP INC COM 02209S103 2943 41208 SH SOLE 0 0 41208 AMAZON COM INC COM 023135106 2687 2298 SH SOLE 0 0 2298 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 281 46493 SH SOLE 0 0 46493 AMERICAN AIRLS GROUP INC COM 02376R102 586 11261 SH SOLE 0 0 11261 AMERICAN ELEC PWR INC COM 025537101 1061 14421 SH SOLE 0 0 14421 AMERICAN EXPRESS CO COM 025816109 1617 16281 SH SOLE 0 0 16281 AMERICAN INTL GROUP INC COM NEW 026874784 231 3880 SH SOLE 0 0 3880 AMERICAN TOWER CORP NEW COM 03027X100 1539 10785 SH SOLE 0 0 10785 AMERICAN WTR WKS CO INC NEW COM 030420103 321 3504 SH SOLE 0 0 3504 AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 4447 SH SOLE 0 0 4447 AMGEN INC COM 031162100 525 3017 SH SOLE 0 0 3017 ANNALY CAP MGMT INC COM 035710409 540 45434 SH SOLE 0 0 45434 APPLE INC COM 037833100 11111 65654 SH SOLE 0 0 65654 ARROW ELECTRS INC COM 042735100 289 3600 SH SOLE 0 0 3600 AT&T INC COM 00206R102 5430 139654 SH SOLE 0 0 139654 ATHERSYS INC COM 04744L106 219 120950 SH SOLE 0 0 120950 BANK AMER CORP COM 060505104 1751 59302 SH SOLE 0 0 59302 BANK NEW YORK MELLON CORP COM 064058100 1823 33851 SH SOLE 0 0 33851 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 10518 SH SOLE 0 0 10518 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4041 20388 SH SOLE 0 0 20388 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1786 6 SH SOLE 0 0 6 BIODELIVERY SCIENCES INTL IN COM 09060J106 174 58850 SH SOLE 0 0 58850 BIOLINERX LTD SPONSORED ADR 09071M106 74 67500 SH SOLE 0 0 67500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 315 9853 SH SOLE 0 0 9853 BOEING CO COM 097023105 1003 3402 SH SOLE 0 0 3402 BP PLC SPONSORED ADR 055622104 854 20313 SH SOLE 0 0 20313 BRISTOL MYERS SQUIBB CO COM 110122108 1164 18998 SH SOLE 0 0 18998 BROADCOM LTD SHS Y09827109 282 1097 SH SOLE 0 0 1097 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245 5621 SH SOLE 0 0 5621 CATERPILLAR INC DEL COM 149123101 800 5077 SH SOLE 0 0 5077 CENTURYLINK INC COM 156700106 220 13197 SH SOLE 0 0 13197 CHEVRON CORP NEW COM 166764100 3483 27825 SH SOLE 0 0 27825 CHURCH & DWIGHT INC COM 171340102 224 4459 SH SOLE 0 0 4459 CISCO SYS INC COM 17275R102 1362 35555 SH SOLE 0 0 35555 CITIGROUP INC COM NEW 172967424 1047 14069 SH SOLE 0 0 14069 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 223 9952 SH SOLE 0 0 9952 CLEVELAND CLIFFS INC COM 185899101 100 13905 SH SOLE 0 0 13905 CLOROX CO DEL COM 189054109 556 3740 SH SOLE 0 0 3740 COCA COLA CO COM 191216100 1062 23144 SH SOLE 0 0 23144 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3191 SH SOLE 0 0 3191 COMCAST CORP NEW CL A 20030N101 267 6671 SH SOLE 0 0 6671 CONOCOPHILLIPS COM 20825C104 754 13731 SH SOLE 0 0 13731 CONSOLIDATED EDISON INC COM 209115104 1728 20342 SH SOLE 0 0 20342 CONSTELLATION BRANDS INC CL A 21036P108 378 1655 SH SOLE 0 0 1655 COSTCO WHSL CORP NEW COM 22160K105 1163 6250 SH SOLE 0 0 6250 CROWN CASTLE INTL CORP NEW COM 22822V101 264 2382 SH SOLE 0 0 2382 CUMMINS INC COM 231021106 389 2203 SH SOLE 0 0 2203 CVS HEALTH CORP COM 126650100 349 4820 SH SOLE 0 0 4820 DAKTRONICS INC COM 234264109 238 26100 SH SOLE 0 0 26100 DEERE & CO COM 244199105 651 4162 SH SOLE 0 0 4162 DELTA AIR LINES INC DEL COM NEW 247361702 467 8344 SH SOLE 0 0 8344 DISNEY WALT CO COM DISNEY 254687106 2126 19778 SH SOLE 0 0 19778 DOMINION ENERGY INC COM 25746U109 1317 16250 SH SOLE 0 0 16250 DOWDUPONT INC COM 26078J100 865 12140 SH SOLE 0 0 12140 DUKE ENERGY CORP NEW COM NEW 26441C204 820 9750 SH SOLE 0 0 9750 ELECTRONIC ARTS INC COM 285512109 1239 11793 SH SOLE 0 0 11793 EMERSON ELEC CO COM 291011104 504 7234 SH SOLE 0 0 7234 EMPIRE RESORTS INC COM PAR $0 01 292052305 449 16647 SH SOLE 0 0 16647 EQT CORP COM 26884L109 289 5085 SH SOLE 0 0 5085 EXXON MOBIL CORP COM 30231G102 2601 31092 SH SOLE 0 0 31092 FACEBOOK INC CL A 30303M102 6678 37844 SH SOLE 0 0 37844 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 127 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7761 ISHARES TR IBOXX INV CP ETF 464287242 809 6656 SH SOLE 0 0 6656 ISHARES TR SELECT DIVID ETF 464287168 3101 31466 SH SOLE 0 0 31466 ISHARES TR CORE S&P TTL STK 464287150 628 10278 SH SOLE 0 0 10278 ISHARES TR TIPS BD ETF 464287176 933 8181 SH SOLE 0 0 8181 ISHARES TR CORE S&P500 ETF 464287200 1421 5284 SH SOLE 0 0 5284 ISHARES TR MSCI EMG MKT ETF 464287234 614 13034 SH SOLE 0 0 13034 ISHARES TR CORE US AGGBD ET 464287226 282 2579 SH SOLE 0 0 2579 ISHARES TR COHEN STEER REIT 464287564 342 3375 SH SOLE 0 0 3375 ISHARES TR NASDAQ BIOTECH 464287556 537 5026 SH SOLE 0 0 5026 ISHARES TR INTL SEL DIV ETF 464288448 646 19116 SH SOLE 0 0 19116 ISHARES TR IBOXX HI YD ETF 464288513 353 4046 SH SOLE 0 0 4046 ISHARES TR S&P US PFD STK 464288687 962 25277 SH SOLE 0 0 25277 ISHARES TR US AER DEF ETF 464288760 1765 9381 SH SOLE 0 0 9381 ISHARES TR CORE S&P SCP ETF 464287804 1089 14174 SH SOLE 0 0 14174 ISHARES TR U.S. BAS MTL ETF 464287838 591 5779 SH SOLE 0 0 5779 ISHARES TR S&P MC 400GR ETF 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