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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
101 PENDRELL CORP 9 0 0.00%
102 HEARTLAND EXPRESS INC COM 34 0 0.00%
103 VAPOR CORP NEV COM NEW 300 0 0.00%
104 ROWAN COMPANIES PLC 17 0 0.00%
105 UDR INC 6 0 0.00%
106 UNITED ONLINE INC 7 0 0.00%
107 VOYA FINANCIAL INC 1 0 0.00%
108 COMPUTER SCIENCES CORP 11 0 0.00%
109 ISHARES TRUST NEW ZEALAND ETF 6 0 0.00%
110 NU SKIN ENTERPRISES INC 8 0 0.00%
111 HERON THERAPEUTICS INC COM 2 0 0.00%
112 COHEN STEERS INC 23 0 0.00%
113 SAMSON OIL & GAS LTD 100 0 0.00%
114 COGENTIX MED INC 60 0 0.00%
115 CAMDEN PROPERTY TRUS 8 0 0.00%
116 PENN WEST PETE LTD NEW 500 0 0.00%
117 ALLY FINL INC 4 0 0.00%
118 HOMEAWAY INC 29 0 0.00%
119 NEWMARKET CORP 2 0 0.00%
120 Bank Of America 18 WTS 1,000 0 0.00%
121 EATON VANCE CORP 16 0 0.00%
122 SUNCOKE ENERGY INC COM 6 0 0.00%
123 TEKLA HEALTHCARE INVS 2 0 0.00%
124 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20 0 0.00%
125 LXP INDUSTRIAL TRUST COM 100 0 0.00%
126 WP GLIMCHER IN COM 24 0 0.00%
127 CARPENTER TECHNOLOGY CORP 3 0 0.00%
128 STRATA SKIN SCIENCES INC COM 40 0 0.00%
129 OLD DOMINION FREIGHT LINE IN 7 0 0.00%
130 COMMUNITY HEALTH SYS INC NEW 500 0 0.00%
131 AOL INC 0 0 0.00%
132 CORNERSTONE PROGRESSIVE RTN 0 0 0.00%
133 HYDROGENICS CORP NEW 10 0 0.00%
134 DOCUMENT SEC SYS INC COM 2,500 0 0.00%
135 LUCAS ENERGY INC 1,000 0 0.00%
136 FIRST FINL BANKSHARES INC COM 7 0 0.00%
137 NETEASE INC 3 0 0.00%
138 NUANCE COMM 15 0 0.00%
139 MEADWESTVACO CORP 7 0 0.00%
140 WABTEC CORP 6 0 0.00%
141 TREMOR VIDEO INC 1 0 0.00%
142 WILLIS TOWERS WATSON PLC 12 0 0.00%
143 MESA RTY TR 25 0 0.00%
144 AAR CORP COM 27 0 0.00%
145 GLOBAL X FDS 8 0 0.00%
146 EAST WEST BANCORP INC 17 0 0.00%
147 MOLYCORP INC DEL 7,000 0 0.00% PRN
148 TIDEWATER INC 4 0 0.00%
149 NATURAL RESOURCE PARTNERS 190 0 0.00%
150 Montpelier Re Holdings Ltd 17 0 0.00%
Page 3 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.