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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
51 SINA CORP 9 0 0.00%
52 SERVICENOW INC 3 0 0.00%
53 PEABODY ENERGY ORD 32 0 0.00%
54 NORTHERN TRUST 1 0 0.00%
55 FLEX LTD 50 0 0.00%
56 RADIANT LOGISTICS INC 25 0 0.00%
57 CAMDEN PROPERTY TRUS 8 0 0.00%
58 GRIFOLS S A SP ADR REP B 50 0 0.00%
59 SunEdison Inc 5,650 0 0.00%
60 CRH PLC 10 0 0.00%
61 PLEXUS CORP COM 12 0 0.00%
62 FIRST MIDWEST BANCORP DEL COM 14 0 0.00%
63 NEXPOINT RESIDENTIAL TR INC 16 0 0.00%
64 CSRA INC 11 0 0.00%
65 CALIFORNIA RES CORP 30 0 0.00%
66 CNO FINL GROUP INC 41 0 0.00%
67 OLD REP INTL CORP 38 0 0.00%
68 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 14,596 0 0.00%
69 EV Energy Partners, L.P. 100 0 0.00%
70 SBA COMMUNICATIONS CORP 8 0 0.00%
71 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 15 0 0.00%
72 ISHARES TR 10 0 0.00%
73 STILLWATER MNG CO 33 0 0.00%
74 PIMCO ETF TR 6 0 0.00%
75 ABERCROMBIE & FITCH CO 49 0 0.00%
76 Key Energy Services, Inc. 2,250 0 0.00%
77 DRYSHIPS INC 1,308 0 0.00%
78 TIM PARTICIPACOES S A 13 0 0.00%
79 INSMED INC 100 0 0.00%
80 Aaron's Inc 30 0 0.00%
81 VANECK VECTORS ETF TR 30 0 0.00%
82 Abraxas Petroleum Corp 333 0 0.00%
83 AVID TECHNOLOGY 9 0 0.00%
84 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 66 0 0.00%
85 SANOFI 100 0 0.00%
86 MEREDITH CORP COM 11 0 0.00%
87 VANGUARD INTL EQUITY INDEX F 9 0 0.00%
88 OCEANEERING INTL INC 30 0 0.00%
89 VOYA FINANCIAL INC 2 0 0.00%
90 AEGON N V 209 0 0.00%
91 ALCOBRA LTD 100 0 0.00%
92 ULTRAPAR PARTICIPACOES S A 36 0 0.00%
93 SAMSON OIL & GAS LTD 400 0 0.00%
94 HEARTLAND EXPRESS INC COM 34 0 0.00%
95 Energy XXI LTD 2,575 0 0.00%
96 PERRIGO CO PLC 5 0 0.00%
97 EAGLE BULK SHIPPING INC 5 0 0.00%
98 B COMMUNICATIONS LTD 5 0 0.00%
99 WMI HOLDINGS CORP. 5 0 0.00%
100 GALENA BIOPHARMA INC 500 0 0.00%
Page 2 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.