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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
201 NATIONAL GRID PLC 4,898 316,000 0.11%
202 UNITED PARCEL SERVICE INC 3,263 316,000 0.11%
203 SPDR SERIES TRUST 2,528 315,000 0.11%
204 AUTOMATIC DATA PROCESSING IN 3,919 314,000 0.11%
205 HESS CORP 4,666 312,000 0.11%
206 MAGELLAN MIDSTREAM PRTNRS LP 4,240 311,000 0.11%
207 ORBITAL ATK INC 4,195 307,000 0.11%
208 YUM BRANDS INC 3,373 303,000 0.10%
209 HCA HOLDINGS INC 3,270 296,000 0.10%
210 VANGUARD WORLD FD 2,105 294,000 0.10%
211 AMERICAN RLTY CAP PPTYS INC 36,063 293,000 0.10%
212 POWERSHARES ETF TR II 20,141 292,000 0.10%
213 ISHARES TR 3,441 292,000 0.10%
214 ANNALY CAP MGMT INC 31,714 291,000 0.10%
215 COLUMBIA PPTY TR INC 11,893 291,000 0.10%
216 AMERICAN HOMES 4 RENT CL A 18,025 289,000 0.10%
217 GENERAL MTRS CO 8,618 287,000 0.10%
218 BAIDU INC 1,444 287,000 0.10%
219 GEO GROUP INC NEW 8,400 286,000 0.10%
220 ISHARES TR 9,526 284,000 0.10%
221 EL POLLO LOCO HLDGS INC 13,750 284,000 0.10%
222 ST JUDE MED INC 3,875 283,000 0.10%
223 ISHARES TR 2,202 283,000 0.10%
224 XENIA HOTELS & RESORTS INC COM 12,983 282,000 0.10%
225 SUBURBAN PROPANE PARTNERS LP COM USD1 7,014 279,000 0.10%
226 XCEL ENERGY INC 8,615 277,000 0.10%
227 CLOROX CO DEL 2,609 271,000 0.09%
228 GLOBAL X FDS 10,286 270,000 0.09%
229 ISHARES TR 6,836 270,000 0.09%
230 PPG INDS INC 2,356 270,000 0.09%
231 ISHARES TR 4,135 269,000 0.09%
232 VANGUARD WHITEHALL FDS 4,000 269,000 0.09%
233 ISHARES TR 5,799 267,000 0.09%
234 ISHARES TR 5,260 266,000 0.09%
235 CHESAPEAKE ENERGY CORP 23,669 264,000 0.09%
236 COMPASS EMP FDS TR 6,666 261,000 0.09%
237 ISHARES TR 1,531 260,000 0.09%
238 ALPS ETF TR 7,116 260,000 0.09%
239 ALPS ETF TR 16,686 259,000 0.09%
240 WISDOMTREE TR 3,143 259,000 0.09%
241 CELANESE CORP DEL 3,615 259,000 0.09%
242 PRECISION CASTPARTS 1,300 259,000 0.09%
243 SCHLUMBERGER LTD 3,014 259,000 0.09%
244 FIRST TR ENERGY INCOME GRO 8,235 258,000 0.09%
245 WHOLE FOODS MKT INC 6,525 257,000 0.09%
246 Welltower Inc. 3,906 256,000 0.09%
247 COMMUNITY HEALTH SYS INC NEW 4,038 254,000 0.09%
248 PENNEY J C 30,010 254,000 0.09%
249 CYTEC INDUSTRIES INC 4,200 254,000 0.09%
250 FOOT LOCKER INC 3,790 253,000 0.09%
Page 5 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.