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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 (2016Q2)
Portfolio Summary: 1,878 holdings with a total value of $315,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 17 0 0.00%
2 NTT Domoco Inc 30 0 0.00%
3 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 44 0 0.00%
4 PENDRELL CORP 9 0 0.00%
5 GRAPHIC PACKAGING HLDG CO 66 0 0.00%
6 SYNTHETIC BIOLOGICS INCORPORATED 100 0 0.00%
7 SECOND SIGHT MED PRODS INC 200 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 1,260 0 0.00%
9 CLIFFS NAT RES INC 130 0 0.00%
10 COMMUNITY HEALTH SYS INC NEW 200 0 0.00%
11 NEONODE INC 500 0 0.00%
12 LENDINGTREE INC NEW COM 1 0 0.00%
13 LIBERTY GLOBAL PLC 8 0 0.00%
14 CAPITAL SR LIVING CORP COM 50 0 0.00%
15 ROYCE VALUE TR INC 14 0 0.00%
16 UNITED ONLINE INC 7 0 0.00%
17 DIREXION SHS ETF TR 3 0 0.00%
18 CAMBER ENERGY INC COM 40 0 0.00%
19 VECTRUS INC 7 0 0.00%
20 MURPHY OIL 30 0 0.00%
21 PHH Corp 6 0 0.00%
22 COGENTIX MED INC 60 0 0.00%
23 ISHARES INC 22 0 0.00%
24 NATURAL RESOURCE PARTNERS L 21 0 0.00%
25 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 13 0 0.00%
26 FIRST HORIZON CORPORATION COM 3 0 0.00%
27 WPX ENERGY INC 92 0 0.00%
28 LINN ENERGY LLC UNIT LTD LIAB 2,955 0 0.00%
29 FIRSTHAND TECHNOLOGY VALUE FD COM 18 0 0.00%
30 COHEN STEERS INC 23 0 0.00%
31 MID AMER APT CMNTYS INC 7 0 0.00%
32 BLACKHAWK NETWORK 12 0 0.00%
33 NORDIC AMERICAN OFFSHORE LTD 138 0 0.00%
34 GENCO SHIPPING & TRADING LTD 189 0 0.00%
35 SIBANYE STILLWATER 25 0 0.00%
36 INTELIQUENT ORD 24 0 0.00%
37 QUORUM HEALTH CORP 50 0 0.00%
38 FORM HLDGS CORP COM 250 0 0.00%
39 MANNKIND CORP. 750 0 0.00%
40 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 3 0 0.00%
41 GENERAL MOLY INC 300 0 0.00%
42 DOCUMENT SEC SYS INC COM 2,500 0 0.00%
43 ENZON PHARMACEUTICALS INC 60 0 0.00%
44 CASI PHARMACEUTICALS INC COM 2 0 0.00%
45 COMPUTER SCIENCES CORP 11 0 0.00%
46 NEWS CORP CL A 30 0 0.00%
47 TELEFONAKTIEBOLAGET LM ERICS 105 0 0.00%
48 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 30,000 0 0.00% PRN
49 WESTPAC BKG CORP 35 0 0.00%
50 GOLAR LNG LTD 58 0 0.00%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001081, filed 2016.07.07).

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.