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Institutional Investment Manager
NEXT Financial Group, Inc
NEXT Financial Group, Inc (CIK: 0001616654) incorporated in Texas, located at 11740 Katy Freeway, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,985 holdings with a total value of $290,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIBANYE STILLWATER 25 0 0.00%
2 NUANCE COMM 15 0 0.00%
3 UNITED ONLINE INC 7 0 0.00%
4 PERRIGO CO PLC 4 0 0.00%
5 FLEX LTD 50 0 0.00%
6 SHUTTERSTOCK INC COM 6 0 0.00%
7 INVESCO SR INCOME TR 200 0 0.00%
8 HOMEAWAY INC 29 0 0.00%
9 ULTRAPAR PARTICIPACOES S A 36 0 0.00%
10 ISHARES TR 20 0 0.00%
11 TEKLA HEALTHCARE INVS 2 0 0.00%
12 ALNYLAM PHARMACEUTICALS INC 0 0 0.00%
13 UDR INC 6 0 0.00%
14 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 66 0 0.00%
15 NEWMARKET CORP 2 0 0.00%
16 ECA MARCELLUS TR I 300 0 0.00%
17 OMNICOM GROUP INC 9 0 0.00%
18 OI SA 28 0 0.00%
19 NETEASE INC 3 0 0.00%
20 WEC ENERGY CORP. 0 0 0.00%
21 CYTRX CORP 250 0 0.00%
22 PARAMOUNT GOLD NEV CORP 637 0 0.00%
23 NU SKIN ENTERPRISES INC 8 0 0.00%
24 CME GROUP INC 1 0 0.00%
25 SERVICE CORP INTL 20 0 0.00%
26 B COMMUNICATIONS LTD 5 0 0.00%
27 ATWOOD OCEANICS INC 8 0 0.00%
28 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20 0 0.00%
29 CARMAX INC 8 0 0.00%
30 COMMUNITY HEALTH SYS INC NEW 500 0 0.00%
31 WESTPAC BKG CORP 35 0 0.00%
32 VISTEON CORP COM NEW 2 0 0.00%
33 EATON VANCE CORP 16 0 0.00%
34 FelCor Lodging Trust Inc 1 0 0.00%
35 E TRADE FINANCIAL CORP 20 0 0.00%
36 SUNCOKE ENERGY INC COM 6 0 0.00%
37 EAST WEST BANCORP INC 17 0 0.00%
38 COGENTIX MED INC 60 0 0.00%
39 COMPUTER SCIENCES CORP 11 0 0.00%
40 ARES CAPITAL CORP 32 0 0.00%
41 AOL INC 0 0 0.00%
42 MEADWESTVACO CORP 7 0 0.00%
43 GENERAL MOLY INC 300 0 0.00%
44 ALLY FINL INC 4 0 0.00%
45 TOP SHIPS INC 1 0 0.00%
46 ROSS STORES INC 16 0 0.00%
47 MELCO ENTMT ADR 15 0 0.00%
48 SKECHERS U S A INC 0 0 0.00%
49 HATTERAS FINL CORP 7 0 0.00%
50 BROCADE COMMUNICATIONS SYS I 67 0 0.00%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000366, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.