Dark
Light
System
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 (2015Q4)
Portfolio Summary: 1,929 holdings with a total value of $268,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 41 0 0.00%
2 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 13 0 0.00%
3 POWERSHARES ETF TR II 15 0 0.00%
4 WESTPAC BKG CORP 35 0 0.00%
5 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 4 0 0.00%
6 POWERSHS DB MULTI SECT COMM 26 0 0.00%
7 CASTLIGHT HEALTH INC COM CL B 100 0 0.00%
8 FINANCIAL ENGINES INC 0 0 0.00%
9 PRECISION DRILLING CORP 150 0 0.00%
10 RADIAN GROUP INC 0 0 0.00%
11 RANGE RES CORP 25 0 0.00%
12 CAMPUS CREST CMNTYS INC 42 0 0.00%
13 REPROS THERAPEUTICS INC 300 0 0.00%
14 VISTEON CORP COM NEW 2 0 0.00%
15 VERINT SYS INC 12 0 0.00%
16 CME GROUP INC 1 0 0.00%
17 CLIFFS NAT RES INC 530 0 0.00%
18 ROWAN COMPANIES PLC 17 0 0.00%
19 ROYCE VALUE TR INC 14 0 0.00%
20 Rubicon Minerals Corp 2,000 0 0.00%
21 * SANDRIDGE ENERGY INC COM 1,725 0 0.00%
22 SANOFI 100 0 0.00%
23 SHUTTERSTOCK INC COM 6 0 0.00%
24 SIBANYE STILLWATER 25 0 0.00%
25 UNIVERSAL INS HLDGS INC 0 0 0.00%
26 APPLIED MICRO CIRCUITS ORD 6 0 0.00%
27 ENZON PHARMACEUTICALS INC 60 0 0.00%
28 UNITED ONLINE INC 7 0 0.00%
29 UNITED MICROELECTRONICS CORP 500 0 0.00%
30 APOLLO ED GROUP INC 100 0 0.00%
31 STATOIL ASA 50 0 0.00%
32 STILLWATER MNG CO 33 0 0.00%
33 SUNCOKE ENERGY PARTNERS L P 100 0 0.00%
34 TELEFONICA BRASIL SA 13 0 0.00%
35 TITAN INTL INC ILL COM 200 0 0.00%
36 TIDEWATER INC 4 0 0.00%
37 CAMDEN PROPERTY TRUS 8 0 0.00%
38 FIRST HORIZON CORPORATION COM 3 0 0.00%
39 COGENTIX MED INC 60 0 0.00%
40 CONSOL ENERGY INC 100 0 0.00%
41 CRH PLC 10 0 0.00%
42 SAMSON OIL & GAS LTD 100 0 0.00%
43 FIRST MIDWEST BANCORP DEL COM 14 0 0.00%
44 SHAKE SHACK INC 20 0 0.00%
45 BREITBURN ENERGY PARTNERS LP COM 302 0 0.00%
46 ARCH COAL INC 500 0 0.00%
47 FIRSTHAND TECHNOLOGY VALUE FD COM 18 0 0.00%
48 FLEX LTD 50 0 0.00%
49 COMMUNITY HEALTH SYS INC NEW 500 0 0.00%
50 LENDINGTREE INC NEW COM 1 0 0.00%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000708, filed 2016.02.02).

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.