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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 (2016Q4)
Portfolio Summary: 2,465 holdings with a total value of $569,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VERINT SYS INC 26 1,000 0.00%
152 LIBERTY TRIPADVISOR HLDGS INC COM SER A 64 1,000 0.00%
153 HEARTLAND EXPRESS INC COM 34 1,000 0.00%
154 TEXTAINER GROUP HOLDINGS LTD 109 1,000 0.00%
155 SABRE CORP 50 1,000 0.00%
156 BLACKROCK INCOME TR INC 150 1,000 0.00%
157 TAKE-TWO INTERACTIVE SOFTWAR 25 1,000 0.00%
158 LIBERTY GLOBAL PLC 37 1,000 0.00%
159 HERC HLDGS INC 26 1,000 0.00%
160 HELIX ENERGY SOLUTIONS GRP INC COM 87 1,000 0.00%
161 TELEFONICA BRASIL SA 82 1,000 0.00%
162 SEARS HLDGS CORP 64 1,000 0.00%
163 Esperion Therapeutics Inc 92 1,000 0.00%
164 CBL & ASSOC PPTYS INC 106 1,000 0.00%
165 MICROSTRATEGY INC CL A NEW 5 1,000 0.00%
166 OCEAN RIG 312 1,000 0.00%
167 NETEASE INC 4 1,000 0.00%
168 COEUR MNG INC 76 1,000 0.00%
169 CYTRX CORP 3,250 1,000 0.00%
170 INTELIQUENT ORD 24 1,000 0.00%
171 VERISK ANALYTICS INC 13 1,000 0.00%
172 ULTRAPAR PARTICIPACOES S A 36 1,000 0.00%
173 ILG INC 54 1,000 0.00%
174 BARNES & NOBLE ED INC COM 126 1,000 0.00%
175 CNO FINL GROUP INC 60 1,000 0.00%
176 EDUCATION RLTY TR INC 17 1,000 0.00%
177 CAPITAL SR LIVING CORP COM 50 1,000 0.00%
178 TELECOM ITALIA S P A NEW 83 1,000 0.00%
179 Naked Brand Group Inc 1,000 1,000 0.00%
180 MONRO MUFFLER BRAKE INC 22 1,000 0.00%
181 OMNICOM GROUP INC 10 1,000 0.00%
182 ETFS PHYSICAL PALLADIUM SHARES 18 1,000 0.00%
183 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 212 1,000 0.00%
184 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 30 1,000 0.00%
185 MANNKIND CORP. 1,450 1,000 0.00%
186 CINCINNATI BELL INC NEW COM NEW 50 1,000 0.00%
187 ETSY INC 100 1,000 0.00%
188 CAPSTONE TURBINE CORP 750 1,000 0.00%
189 TRANSENTERIX INC 1,000 1,000 0.00%
190 NOVAGOLD RES INC 250 1,000 0.00%
191 ALKERMES PLC 25 1,000 0.00%
192 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 51 1,000 0.00%
193 MKS INSTRS INC COM 23 1,000 0.00%
194 CANON INC 33 1,000 0.00%
195 INFINITY PHARMACEUTICALS INC 500 1,000 0.00%
196 MANITOWOC INC COM 100 1,000 0.00%
197 SUPERVALU INC 115 1,000 0.00%
198 PRICESMART INC 16 1,000 0.00%
199 OCEANEERING INTL INC 30 1,000 0.00%
200 VANECK VECTORS ETF TR 30 1,000 0.00%
Page 4 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000066, filed 2017.02.02).

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.