NEXT Financial Group, Inc current holdings: USA Other Stocks
NEXT Financial Group, Inc reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 595 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, VONAGE HLDGS CORP, UNITED TECHNOLOGIES CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 182,488; Value $5,405,000.
- VONAGE HLDGS CORP: Country of operation —; Class COM; Shares 798,577; Value $5,279,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 17,087; Value $1,736,000.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 18,910; Value $1,524,000.
Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 182,488 | $5,405,000 | 2016-09-30 | 2016-11-01 |
| VONAGE HLDGS CORP CUSIP 92886T201 | COM | 798,577 | $5,279,000 | 2016-09-30 | 2016-11-01 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 17,087 | $1,736,000 | 2016-09-30 | 2016-11-01 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 18,910 | $1,524,000 | 2016-09-30 | 2016-11-01 |
| TWITTER INC CUSIP 90184L102 | COM | 47,390 | $1,092,000 | 2016-09-30 | 2016-11-01 | |
| VEREIT INC CUSIP 92339V100 | COM | 80,157 | $831,000 | 2016-09-30 | 2016-11-01 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 15,222 | $789,000 | 2016-09-30 | 2016-11-01 |
| PIMCO DYNMIC CREDIT AND MRT CUSIP 72202D106 | COM SHS | 37,834 | $771,000 | 2016-09-30 | 2016-11-01 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 73,156 | $768,000 | 2016-09-30 | 2016-11-01 |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 38,962 | $761,000 | 2016-09-30 | 2016-11-01 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 16,035 | $756,000 | 2016-09-30 | 2016-11-01 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 5,354 | $729,000 | 2016-09-30 | 2016-11-01 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 39,300 | $696,000 | 2016-09-30 | 2016-11-01 | |
| CELGENE CORP CUSIP 151020104 | COM | 5,920 | $619,000 | 2016-09-30 | 2016-11-01 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 9,042 | $606,000 | 2016-09-30 | 2016-11-01 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 19,455 | $593,000 | 2016-09-30 | 2016-11-01 | |
| US ECOLOGY INC CUSIP 91732J102 | COM | 12,564 | $563,000 | 2016-09-30 | 2016-11-01 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 7,100 | $541,000 | 2016-09-30 | 2016-11-01 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 14,673 | $516,000 | 2016-09-30 | 2016-11-01 | |
| BEMIS INC CUSIP 081437105 | COM | 9,240 | $471,000 | 2016-09-30 | 2016-11-01 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 5,419 | $461,000 | 2016-09-30 | 2016-11-01 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 9,949 | $441,000 | 2016-09-30 | 2016-11-01 |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 6,481 | $440,000 | 2016-09-30 | 2016-11-01 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 2 | $432,000 | 2016-09-30 | 2016-11-01 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 10,905 | $401,000 | 2016-09-30 | 2016-11-01 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 14,582 | $400,000 | 2016-09-30 | 2016-11-01 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 2,271 | $392,000 | 2016-09-30 | 2016-11-01 | |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM | 29,572 | $389,000 | 2016-09-30 | 2016-11-01 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 5,382 | $380,000 | 2016-09-30 | 2016-11-01 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 4,700 | $375,000 | 2016-09-30 | 2016-11-01 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 1,608 | $370,000 | 2016-09-30 | 2016-11-01 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 3,264 | $361,000 | 2016-09-30 | 2016-11-01 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 16,373 | $353,000 | 2016-09-30 | 2016-11-01 |
| HCP INC CUSIP 40414L109 | COM | 9,097 | $345,000 | 2016-09-30 | 2016-11-01 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 4,282 | $341,000 | 2016-09-30 | 2016-11-01 | |
| EMPIRE RESORTS INC CUSIP 292052305 | United States | COM PAR $0 01 | 16,347 | $331,000 | 2016-09-30 | 2016-11-01 |
| RENTECH INC CUSIP 760112201 | United States | COM NEW | 109,966 | $321,000 | 2016-09-30 | 2016-11-01 |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | CL A | 17,100 | $287,000 | 2016-09-30 | 2016-11-01 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 4,918 | $264,000 | 2016-09-30 | 2016-11-01 |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 7,828 | $259,000 | 2016-09-30 | 2016-11-01 |
| ALCOA INC CUSIP 013817101 | COM | 25,016 | $254,000 | 2016-09-30 | 2016-11-01 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 15,580 | $246,000 | 2016-09-30 | 2016-11-01 |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 3,862 | $245,000 | 2016-09-30 | 2016-11-01 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 4,039 | $243,000 | 2016-09-30 | 2016-11-01 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 4,223 | $240,000 | 2016-09-30 | 2016-11-01 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 8,305 | $230,000 | 2016-09-30 | 2016-11-01 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 16,162 | $230,000 | 2016-09-30 | 2016-11-01 |
| YAHOO INC CUSIP 984332106 | COM | 5,325 | $230,000 | 2016-09-30 | 2016-11-01 | |
| ATHERSYS INC CUSIP 04744L106 | COM | 106,100 | $226,000 | 2016-09-30 | 2016-11-01 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 16,794 | $224,000 | 2016-09-30 | 2016-11-01 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 5,557 | $212,000 | 2016-09-30 | 2016-11-01 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 2,948 | $209,000 | 2016-09-30 | 2016-11-01 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS | 42,500 | $205,000 | 2016-09-30 | 2016-11-01 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 4,738 | $203,000 | 2016-09-30 | 2016-11-01 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 7,657 | $195,000 | 2016-09-30 | 2016-11-01 | |
| SIERRA WIRELESS INC CUSIP 826516106 | COM | 13,347 | $192,000 | 2016-09-30 | 2016-11-01 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 1,523 | $187,000 | 2016-09-30 | 2016-11-01 | |
| COLONY CAP INC CUSIP 19624R106 | CL A | 9,860 | $180,000 | 2016-09-30 | 2016-11-01 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 3,700 | $180,000 | 2016-09-30 | 2016-11-01 |
| NRG YIELD INC CUSIP 62942X405 | CL C | 10,200 | $173,000 | 2016-09-30 | 2016-11-01 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 27,034 | $170,000 | 2016-09-30 | 2016-11-01 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 2,680 | $170,000 | 2016-09-30 | 2016-11-01 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 1,291 | $168,000 | 2016-09-30 | 2016-11-01 | |
| PENNEY J C INC CUSIP 708160106 | COM | 17,945 | $165,000 | 2016-09-30 | 2016-11-01 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 1,368 | $165,000 | 2016-09-30 | 2016-11-01 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 3,641 | $159,000 | 2016-09-30 | 2016-11-01 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 1,054 | $159,000 | 2016-09-30 | 2016-11-01 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 3,058 | $159,000 | 2016-09-30 | 2016-11-01 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 5,887 | $156,000 | 2016-09-30 | 2016-11-01 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 2,773 | $152,000 | 2016-09-30 | 2016-11-01 | |
| COACH INC CUSIP 189754104 | COM | 4,091 | $150,000 | 2016-09-30 | 2016-11-01 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 2,572 | $145,000 | 2016-09-30 | 2016-11-01 |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 8,588 | $142,000 | 2016-09-30 | 2016-11-01 | |
| RITE AID CORP CUSIP 767754104 | COM | 18,370 | $141,000 | 2016-09-30 | 2016-11-01 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 5,223 | $141,000 | 2016-09-30 | 2016-11-01 | |
| BIODELIVERY SCIENCES INTL IN CUSIP 09060J106 | COM | 49,850 | $135,000 | 2016-09-30 | 2016-11-01 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 1,164 | $134,000 | 2016-09-30 | 2016-11-01 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 1,620 | $130,000 | 2016-09-30 | 2016-11-01 |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM | 4,330 | $128,000 | 2016-09-30 | 2016-11-01 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 30,191 | $126,000 | 2016-09-30 | 2016-11-01 | |
| DSW INC CUSIP 23334L102 | CL A | 6,000 | $123,000 | 2016-09-30 | 2016-11-01 | |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW | 11,771 | $118,000 | 2016-09-30 | 2016-11-01 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 1,676 | $117,000 | 2016-09-30 | 2016-11-01 | |
| TURQUOISE HILL RES LTD CUSIP 900435108 | COM | 39,500 | $117,000 | 2016-09-30 | 2016-11-01 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 1,606 | $116,000 | 2016-09-30 | 2016-11-01 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 4,697 | $114,000 | 2016-09-30 | 2016-11-01 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 11,718 | $112,000 | 2016-09-30 | 2016-11-01 |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 1,840 | $109,000 | 2016-09-30 | 2016-11-01 | |
| INCONTACT INC CUSIP 45336E109 | COM | 7,500 | $105,000 | 2016-09-30 | 2016-11-01 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 12,000 | $104,000 | 2016-09-30 | 2016-11-01 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 770 | $103,000 | 2016-09-30 | 2016-11-01 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 534 | $102,000 | 2016-09-30 | 2016-11-01 | |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 19,803 | $101,000 | 2016-09-30 | 2016-11-01 |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 902 | $101,000 | 2016-09-30 | 2016-11-01 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 2,455 | $101,000 | 2016-09-30 | 2016-11-01 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 275 | $100,000 | 2016-09-30 | 2016-11-01 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 5,100 | $98,000 | 2016-09-30 | 2016-11-01 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 1,850 | $96,000 | 2016-09-30 | 2016-11-01 |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 1,135 | $96,000 | 2016-09-30 | 2016-11-01 | |
| NEVSUN RES LTD CUSIP 64156L101 | COM | 31,000 | $94,000 | 2016-09-30 | 2016-11-01 |
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