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 (2016Q1)
Portfolio Summary: 1,875 holdings with a total value of $283,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1851 LENDINGTREE INC NEW COM 1 0 0.00%
1852 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 3 0 0.00%
1853 WESTPAC BKG CORP 35 0 0.00%
1854 NETEASE INC 4 0 0.00%
1855 SHUTTERSTOCK INC COM 6 0 0.00%
1856 ENGILITY HLDGS INC NEW COM 51 0 0.00%
1857 CASI PHARMACEUTICALS INC COM 2 0 0.00%
1858 COMPUTER SCIENCES CORP 11 0 0.00%
1859 PEABODY ENERGY ORD 32 0 0.00%
1860 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 66 0 0.00%
1861 FIDELITY NATIONAL FINANCIAL 1 0 0.00%
1862 CIVEO CORP CDA 320 0 0.00%
1863 POWERSHARES ETF TRUST 41 0 0.00%
1864 DIREXION SHS ETF TR 3 0 0.00%
1865 Penn Virginia Corp 1,800 0 0.00%
1866 Bank Of America 18 WTS 1,000 0 0.00%
1867 NORTH AMERN ENERGY PARTNERS COM 19 0 0.00%
1868 CYTRX CORP 250 0 0.00%
1869 GENESIS HEALTHCARE INC 200 0 0.00%
1870 REPROS THERAPEUTICS INC 300 0 0.00%
1871 LIBERTY GLOBAL PLC 8 0 0.00%
1872 FLEX LTD 50 0 0.00%
1873 LIBERTY ALL STAR GROWTH FD I 66 0 0.00%
1874 INVESCO SR INCOME TR 200 0 0.00%
1875 AMARIN CORP PLC 500 0 0.00%
Page 38 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000873, filed 2016.04.20).

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.