NEXT Financial Group, Inc Last Quarter Change: USA Everything Else, Added

NEXT Financial Group, Inc quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEXT Financial Group, Inc opened 19 positions, added to 9, reduced 2, sold out of 2 and left 5 unchanged. The largest increase in value was SEADRILL PARTNERS LLC (+$746,000); the largest decrease was BARCLAYS BK PLC (-$415,000).

SUNCOKE ENERGY PARTNERS L P: Country of operation —; Class COMUNIT REP LT; Shares 2016-06-30 1,625; Shares 2016-09-30 46,425.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 308; Shares 2016-09-30 62,808.
JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 4,097; Shares 2016-09-30 10,575.
NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 2016-06-30 2,000; Shares 2016-09-30 33,550.

Two Form 13F-HR filings compared (SEC CIK 1616654): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101		COMUNIT REP LT	1,625	46,425	+44,800	$17,000	$703,000	+$686,000
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104		NY REGISTRY SH	308	62,808	+62,500	$1,000	$379,000	+$378,000
JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	4,097	10,575	+6,478	$130,000	$333,000	+$203,000
NAVIOS MARITIME PARTNERS L P CUSIP Y62267102		UNIT LPI	2,000	33,550	+31,550	$2,000	$47,000	+$45,000
LEGACY RESVS LP CUSIP 524707304		UNIT LP INT	2,956	11,956	+9,000	$4,000	$16,000	+$12,000
HANCOCK JOHN INV TRUST CUSIP 41013P749	United States	TAX ADV GLB SH	2,000	2,430	+430	$20,000	$27,000	+$7,000
BARCLAYS BK PLC CUSIP 06738C786		IPSP CROIL ETN	11,109	12,593	+1,484	$69,000	$73,000	+$4,000
CREDIT SUISSE NASSAU BRH CUSIP 22542D852		X LINK CUSH MLP	350	500	+150	$7,000	$11,000	+$4,000
AEGON N V CUSIP 007924103		NY REGISTRY SH	209	221	+12	$0	$1,000	+$1,000

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