Us Financial Advisors

Us Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 640 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Consumer Staples Select Sect. SPDR (XLP) 5.8 $6.1M 120k 50.49
Financial Select Sector SPDR (XLF) 5.3 $5.6M 234k 23.83
Industrial SPDR (XLI) 5.3 $5.6M 105k 53.01
Vanguard Mid-Cap ETF (VO) 5.3 $5.5M 46k 119.63
iShares Dow Jones US Tele (IYZ) 5.1 $5.4M 187k 28.79
Utilities SPDR (XLU) 5.0 $5.3M 123k 43.28
iShares Dow Jones US Technology (IYW) 5.0 $5.3M 49k 107.03
Consumer Discretionary SPDR (XLY) 5.0 $5.2M 67k 78.17
Materials SPDR (XLB) 4.9 $5.2M 120k 43.42
Energy Select Sector SPDR (XLE) 4.8 $5.1M 85k 60.32
Health Care SPDR (XLV) 4.8 $5.1M 70k 72.50
Ishares High Dividend Equity F (HDV) 2.2 $2.3M 32k 73.48
iShares Morningstar Large Growth (ILCG) 1.9 $2.0M 17k 120.31
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.0M 35k 57.50
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 18k 104.31
Powershares Etf Tr Ii s^p500 low vol 1.7 $1.7M 45k 39.16
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.6M 8.4k 186.88
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $1.2M 8.0k 150.00
iShares S&P 500 Index (IVV) 1.1 $1.2M 5.8k 204.95
Vanguard Short-Term Bond ETF (BSV) 0.9 $937k 12k 79.54
PowerShares QQQ Trust, Series 1 0.8 $851k 7.1k 120.00
Ishares Inc core msci emkt (IEMG) 0.8 $849k 22k 39.37
Vanguard Europe Pacific ETF (VEA) 0.8 $794k 22k 36.72
Apple (AAPL) 0.7 $779k 7.4k 105.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $779k 15k 52.87
Hartford Financial Services (HIG) 0.7 $749k 17k 43.47
iShares Lehman MBS Bond Fund (MBB) 0.7 $713k 6.6k 107.79
Vanguard REIT ETF (VNQ) 0.7 $684k 8.6k 80.00
Spdr S&p 500 Etf (SPY) 0.6 $641k 3.1k 203.82
PowerShares FTSE RAFI US 1000 0.6 $640k 7.4k 86.62
iShares Dow Jones US Real Estate (IYR) 0.5 $527k 7.0k 75.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $510k 37k 13.74
Global X Fds glbl x mlp etf 0.5 $505k 49k 10.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $471k 5.7k 83.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $456k 5.7k 80.00
Jp Morgan Alerian Mlp Index 0.4 $451k 16k 28.96
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.4 $421k 8.3k 50.78
Vanguard Extended Market ETF (VXF) 0.4 $389k 4.6k 83.84
Exxon Mobil Corporation (XOM) 0.3 $356k 4.6k 77.78
Microsoft Corporation (MSFT) 0.3 $347k 6.2k 55.68
Philip Morris International (PM) 0.3 $349k 4.0k 88.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $345k 3.3k 105.93
Altria (MO) 0.3 $339k 5.8k 58.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $339k 6.4k 52.71
Nuveen Qual Preferred Inc. Fund III 0.3 $322k 38k 8.50
Powershares Senior Loan Portfo mf 0.3 $314k 14k 22.38
Verizon Communications (VZ) 0.3 $311k 6.4k 48.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $308k 1.2k 253.92
Cohen & Steers infrastucture Fund (UTF) 0.3 $305k 16k 19.11
General Electric Company 0.3 $291k 9.4k 31.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $300k 7.9k 38.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $297k 48k 6.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $282k 8.8k 32.17
iShares Russell Midcap Index Fund (IWR) 0.3 $281k 1.8k 160.30
United States Oil Fund 0.2 $258k 24k 11.00
Tortoise MLP Fund 0.2 $249k 14k 17.35
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $254k 20k 12.51
Boeing Company (BA) 0.2 $244k 1.7k 144.81
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $237k 5.5k 43.32
Vanguard Long-Term Bond ETF (BLV) 0.2 $233k 2.7k 86.81
International Business Machines (IBM) 0.2 $224k 1.6k 137.50
iShares Dow Jones US Healthcare (IYH) 0.2 $217k 1.4k 150.33
Pfizer (PFE) 0.2 $216k 6.7k 32.49
American Water Works (AWK) 0.2 $213k 3.6k 59.63
McDonald's Corporation (MCD) 0.2 $194k 1.6k 117.82
Constellation Brands (STZ) 0.2 $190k 1.3k 142.54
Vanguard Emerging Markets ETF (VWO) 0.2 $179k 5.5k 32.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $178k 2.1k 83.18
Mondelez Int (MDLZ) 0.2 $181k 4.2k 43.48
Graham Hldgs (GHC) 0.2 $164k 339.00 483.78
Bristol Myers Squibb (BMY) 0.1 $159k 2.3k 68.65
Barclays Bk Plc Ipsp croil etn 0.1 $159k 26k 6.00
Amgen (AMGN) 0.1 $152k 930.00 162.86
Kraft Heinz (KHC) 0.1 $152k 2.2k 70.00
Procter & Gamble Company (PG) 0.1 $136k 1.7k 79.53
iShares S&P MidCap 400 Index (IJH) 0.1 $132k 946.00 139.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $137k 1.2k 109.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $141k 2.1k 67.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $132k 1.4k 92.70
Time Warner 0.1 $126k 2.0k 64.47
At&t (T) 0.1 $124k 3.6k 34.52
iShares Dow Jones US Industrial (IYJ) 0.1 $123k 1.2k 102.76
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.44
iShares Russell 1000 Value Index (IWD) 0.1 $116k 1.2k 98.06
Vanguard Financials ETF (VFH) 0.1 $113k 2.3k 48.33
Pepsi (PEP) 0.1 $107k 1.1k 99.91
EMC Corporation 0.1 $109k 4.3k 25.57
iShares Russell 2000 Index (IWM) 0.1 $108k 958.00 112.73
Vanguard European ETF (VGK) 0.1 $104k 2.1k 49.78
Facebook Inc cl a (META) 0.1 $106k 1.0k 104.00
Fs Investment Corporation 0.1 $105k 12k 9.03
Johnson & Johnson (JNJ) 0.1 $99k 965.00 102.59
SPDR Gold Trust (GLD) 0.1 $99k 979.00 101.12
Ingersoll-rand Co Ltd-cl A 0.1 $100k 1.8k 55.56
Vanguard Growth ETF (VUG) 0.1 $94k 887.00 105.98
Vanguard Energy ETF (VDE) 0.1 $96k 1.2k 83.04
iShares Lehman Aggregate Bond (AGG) 0.1 $82k 762.00 107.61
iShares S&P 500 Growth Index (IVW) 0.1 $80k 692.00 115.61
ProShares Ultra QQQ (QLD) 0.1 $86k 1.1k 78.18
iShares Dow Jones US Utilities (IDU) 0.1 $84k 781.00 107.55
iShares Dow Jones Select Dividend (DVY) 0.1 $83k 1.1k 74.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $85k 693.00 122.66
Vanguard Information Technology ETF (VGT) 0.1 $83k 762.00 108.92
Vanguard Materials ETF (VAW) 0.1 $84k 890.00 94.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $83k 995.00 83.42
Herzfeld Caribbean Basin (CUBA) 0.1 $84k 12k 7.00
Eversource Energy (ES) 0.1 $85k 1.7k 51.27
JPMorgan Chase & Co. (JPM) 0.1 $76k 1.2k 64.71
Walt Disney Company (DIS) 0.1 $75k 717.00 104.60
Yum! Brands (YUM) 0.1 $78k 1.1k 70.00
Lockheed Martin Corporation (LMT) 0.1 $78k 358.00 216.75
Nike (NKE) 0.1 $70k 1.1k 62.95
American Capital 0.1 $71k 5.2k 13.79
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 737.00 99.05
iShares Russell 2000 Growth Index (IWO) 0.1 $69k 494.00 139.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $69k 753.00 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $72k 853.00 84.41
Claymore/Zacks Multi-Asset Inc Idx 0.1 $69k 3.8k 18.16
SPDR Barclays Capital 1-3 Month T- 0.1 $72k 1.6k 45.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $78k 1.4k 54.36
Waste Management (WM) 0.1 $58k 1.1k 53.36
Merck & Co (MRK) 0.1 $63k 1.2k 53.07
National Retail Properties (NNN) 0.1 $67k 1.7k 40.29
Vanguard Value ETF (VTV) 0.1 $64k 791.00 80.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $64k 1.9k 33.77
Ishares Tr hdg msci japan (HEWJ) 0.1 $58k 2.0k 28.64
Bank of America Corporation (BAC) 0.1 $55k 3.3k 16.69
Costco Wholesale Corporation (COST) 0.1 $48k 300.00 160.00
Home Depot (HD) 0.1 $52k 392.00 133.33
CVS Caremark Corporation (CVS) 0.1 $57k 586.00 97.27
Ford Motor Company (F) 0.1 $53k 3.8k 13.80
Prudential Financial (PRU) 0.1 $49k 601.00 81.53
Dr Pepper Snapple 0.1 $56k 603.00 92.87
iShares MSCI EMU Index (EZU) 0.1 $53k 1.5k 35.10
iShares S&P 500 Value Index (IVE) 0.1 $49k 559.00 87.66
ProShares Ultra S&P500 (SSO) 0.1 $50k 800.00 62.50
Avago Technologies 0.1 $52k 361.00 144.04
Nxp Semiconductors N V (NXPI) 0.1 $50k 589.00 84.89
SPDR KBW Insurance (KIE) 0.1 $50k 725.00 68.97
iShares Dow Jones US Health Care (IHF) 0.1 $58k 460.00 125.00
Proshares Tr (UYG) 0.1 $56k 788.00 71.43
Vanguard Small-Cap ETF (VB) 0.1 $57k 517.00 110.25
Vodafone Group New Adr F (VOD) 0.1 $57k 1.8k 32.19
Etf Ser Solutions (JETS) 0.1 $50k 2.0k 25.00
Blackstone 0.0 $47k 1.6k 29.38
Coca-Cola Company (KO) 0.0 $38k 882.00 43.08
Kimberly-Clark Corporation (KMB) 0.0 $44k 343.00 128.28
Vulcan Materials Company (VMC) 0.0 $47k 498.00 94.38
AmerisourceBergen (COR) 0.0 $41k 396.00 103.54
Kroger (KR) 0.0 $42k 1.0k 41.42
Honeywell International (HON) 0.0 $47k 456.00 103.07
Danaher Corporation (DHR) 0.0 $39k 434.00 90.00
Southern Company (SO) 0.0 $42k 892.00 47.09
Starbucks Corporation (SBUX) 0.0 $45k 748.00 60.16
Oracle Corporation (ORCL) 0.0 $38k 989.00 38.65
Enbridge Energy Partners 0.0 $38k 1.7k 22.89
MicroStrategy Incorporated (MSTR) 0.0 $47k 260.00 180.77
Alexion Pharmaceuticals 0.0 $38k 200.00 190.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 326.00 113.50
iShares Russell 2000 Value Index (IWN) 0.0 $44k 483.00 91.10
SPDR S&P Dividend (SDY) 0.0 $37k 500.00 74.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 691.00 53.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 382.00 117.80
iShares Russell Microcap Index (IWC) 0.0 $42k 579.00 72.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $46k 561.00 82.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40k 400.00 100.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $43k 336.00 127.98
Duke Energy (DUK) 0.0 $41k 580.00 70.69
Powershares Etf Tr Ii s^p intdev hi 0.0 $40k 1.7k 23.60
Allegion Plc equity (ALLE) 0.0 $40k 600.00 66.67
Anthem (ELV) 0.0 $44k 314.00 140.13
Boyd Gaming Corporation (BYD) 0.0 $28k 1.4k 20.00
Berkshire Hathaway (BRK.B) 0.0 $33k 250.00 132.00
FedEx Corporation (FDX) 0.0 $29k 192.00 151.04
Eli Lilly & Co. (LLY) 0.0 $32k 379.00 84.43
Chevron Corporation (CVX) 0.0 $30k 337.00 89.02
Wells Fargo & Company (WFC) 0.0 $36k 663.00 54.30
Electronic Arts (EA) 0.0 $33k 475.00 69.47
CIGNA Corporation 0.0 $33k 228.00 144.74
Whole Foods Market 0.0 $34k 1.0k 33.86
Visa (V) 0.0 $35k 449.00 77.95
Amazon (AMZN) 0.0 $28k 41.00 682.93
Health Net 0.0 $35k 510.00 68.63
iShares MSCI Japan Index 0.0 $30k 2.4k 12.25
Centene Corporation (CNC) 0.0 $33k 498.00 66.27
NetScout Systems (NTCT) 0.0 $31k 998.00 31.06
Skyworks Solutions (SWKS) 0.0 $34k 440.00 77.27
HCP 0.0 $32k 829.00 38.60
iShares S&P 100 Index (OEF) 0.0 $28k 305.00 91.80
Spirit AeroSystems Holdings (SPR) 0.0 $27k 548.00 49.27
Dreyfus Strategic Municipal Bond Fund 0.0 $31k 3.8k 8.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 250.00 108.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 245.00 118.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 300.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 29.00
iShares Morningstar Small Value (ISCV) 0.0 $35k 303.00 115.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 405.00 81.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 783.00 39.59
Aon 0.0 $32k 344.00 93.02
Carlyle Group 0.0 $33k 2.1k 15.71
Palo Alto Networks (PANW) 0.0 $28k 160.00 175.00
Alibaba Group Holding (BABA) 0.0 $33k 400.00 82.50
Doubleline Total Etf etf (TOTL) 0.0 $34k 698.00 48.71
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.38
BP (BP) 0.0 $20k 639.00 31.30
Comcast Corporation (CMCSA) 0.0 $20k 363.00 55.10
BlackRock 0.0 $17k 50.00 340.00
Goldman Sachs (GS) 0.0 $18k 100.00 180.00
Equifax (EFX) 0.0 $23k 204.00 112.75
3M Company (MMM) 0.0 $23k 150.00 153.33
CarMax (KMX) 0.0 $21k 394.00 53.30
Cisco Systems (CSCO) 0.0 $26k 994.00 26.37
Hologic (HOLX) 0.0 $24k 613.00 39.15
Leggett & Platt (LEG) 0.0 $20k 473.00 42.28
Public Storage (PSA) 0.0 $25k 100.00 250.00
Reynolds American 0.0 $22k 474.00 46.41
Global Payments (GPN) 0.0 $20k 308.00 64.94
Intel Corporation (INTC) 0.0 $18k 532.00 33.51
Ross Stores (ROST) 0.0 $23k 420.00 54.76
ABM Industries (ABM) 0.0 $20k 700.00 28.57
Mohawk Industries (MHK) 0.0 $20k 107.00 186.92
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.1k 22.66
Deere & Company (DE) 0.0 $19k 244.00 77.87
GlaxoSmithKline 0.0 $20k 485.00 41.24
Occidental Petroleum Corporation (OXY) 0.0 $19k 284.00 66.90
United Technologies Corporation 0.0 $24k 249.00 96.39
Clorox Company (CLX) 0.0 $23k 178.00 129.21
Advance Auto Parts (AAP) 0.0 $16k 109.00 146.79
AvalonBay Communities (AVB) 0.0 $18k 100.00 180.00
Bce (BCE) 0.0 $24k 615.00 39.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 68.00 338.24
Activision Blizzard 0.0 $25k 636.00 39.31
Dycom Industries (DY) 0.0 $18k 262.00 68.70
Pepco Holdings 0.0 $19k 712.00 26.69
Skechers USA (SKX) 0.0 $26k 846.00 30.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 124.00 185.48
National Grid 0.0 $22k 316.00 69.62
OmniVision Technologies 0.0 $23k 800.00 28.75
Realty Income (O) 0.0 $17k 336.00 50.60
Scotts Miracle-Gro Company (SMG) 0.0 $21k 333.00 63.06
iShares Gold Trust 0.0 $26k 2.5k 10.24
Suncor Energy (SU) 0.0 $21k 800.00 26.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 111.00 162.16
ProShares Ultra Dow30 (DDM) 0.0 $26k 400.00 65.00
Simon Property (SPG) 0.0 $20k 102.00 196.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 108.00 175.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 600.00 26.67
Tesla Motors (TSLA) 0.0 $19k 80.00 237.50
DNP Select Income Fund (DNP) 0.0 $22k 2.5k 8.80
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
O'reilly Automotive (ORLY) 0.0 $18k 72.00 250.00
ProShares Ultra Technology (ROM) 0.0 $16k 200.00 80.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.8k 10.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 300.00 56.67
Proshares Tr pshs ult semicdt (USD) 0.0 $17k 200.00 85.00
Citigroup (C) 0.0 $17k 322.00 52.80
Linkedin Corp 0.0 $19k 85.00 223.53
Ambarella (AMBA) 0.0 $16k 280.00 57.14
Diamondback Energy (FANG) 0.0 $22k 325.00 67.69
Whitewave Foods 0.0 $23k 600.00 38.33
L Brands 0.0 $25k 259.00 96.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 346.00 57.80
Pinnacle Foods Inc De 0.0 $22k 515.00 42.72
Coty Inc Cl A (COTY) 0.0 $17k 655.00 25.95
Intercontinental Exchange (ICE) 0.0 $26k 101.00 255.32
Sabre (SABR) 0.0 $21k 733.00 28.65
Medtronic (MDT) 0.0 $24k 313.00 76.68
Allergan 0.0 $19k 60.00 316.67
Hp (HPQ) 0.0 $20k 1.7k 11.54
China Mobile 0.0 $9.0k 155.00 58.06
Genworth Financial (GNW) 0.0 $14k 4.0k 3.50
MasterCard Incorporated (MA) 0.0 $9.0k 90.00 100.00
American Express Company (AXP) 0.0 $10k 142.00 70.42
Caterpillar (CAT) 0.0 $14k 200.00 70.00
Wal-Mart Stores (WMT) 0.0 $15k 256.00 59.11
Seattle Genetics 0.0 $9.0k 200.00 45.00
Abbott Laboratories (ABT) 0.0 $6.0k 125.00 48.00
Clean Harbors (CLH) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $8.0k 162.00 49.38
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
Dominion Resources (D) 0.0 $9.0k 139.00 64.75
Cummins (CMI) 0.0 $12k 140.00 88.24
J.C. Penney Company 0.0 $10k 1.5k 6.67
Spectra Energy 0.0 $8.0k 333.00 24.02
Adobe Systems Incorporated (ADBE) 0.0 $13k 136.00 95.59
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Automatic Data Processing (ADP) 0.0 $6.0k 65.00 92.31
International Paper Company (IP) 0.0 $11k 300.00 36.67
United Rentals (URI) 0.0 $11k 149.00 73.83
Cincinnati Financial Corporation (CINF) 0.0 $12k 200.00 60.00
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
Raytheon Company 0.0 $6.0k 50.00 120.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Sonic Corporation 0.0 $9.0k 280.00 32.14
McKesson Corporation (MCK) 0.0 $15k 74.00 202.70
NiSource (NI) 0.0 $8.0k 400.00 20.00
General Mills (GIS) 0.0 $9.0k 156.00 57.69
Royal Dutch Shell 0.0 $11k 247.00 44.53
Schlumberger (SLB) 0.0 $15k 222.00 67.57
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 309.00 45.31
UnitedHealth (UNH) 0.0 $8.0k 69.00 115.94
Qualcomm (QCOM) 0.0 $11k 215.00 49.50
Exelon Corporation (EXC) 0.0 $11k 385.00 28.57
VCA Antech 0.0 $6.0k 103.00 58.25
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 45.00 133.33
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
D.R. Horton (DHI) 0.0 $12k 378.00 31.75
Service Corporation International (SCI) 0.0 $6.0k 212.00 28.30
PPL Corporation (PPL) 0.0 $13k 390.00 33.33
Applied Materials (AMAT) 0.0 $6.0k 333.00 18.02
Netflix (NFLX) 0.0 $6.0k 50.00 120.00
Zimmer Holdings (ZBH) 0.0 $14k 140.00 100.00
Ventas (VTR) 0.0 $8.0k 137.00 58.39
NetEase (NTES) 0.0 $10k 56.00 178.57
Zions Bancorporation (ZION) 0.0 $13k 461.00 28.20
Cirrus Logic (CRUS) 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 200.00 70.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 159.00 37.74
West Pharmaceutical Services (WST) 0.0 $7.0k 114.00 61.40
ARM Holdings 0.0 $11k 250.00 44.00
Unilever (UL) 0.0 $12k 272.00 44.12
United Therapeutics Corporation (UTHR) 0.0 $8.0k 50.00 160.00
VASCO Data Security International 0.0 $13k 790.00 16.46
America Movil SAB de CV 0.0 $7.0k 500.00 14.00
StanCorp Financial 0.0 $8.0k 70.00 114.29
VMware 0.0 $6.0k 100.00 60.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Blackrock Kelso Capital 0.0 $10k 1.1k 9.25
iShares Russell 3000 Index (IWV) 0.0 $11k 92.00 119.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
iShares Silver Trust (SLV) 0.0 $6.0k 440.00 13.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 283.00 38.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 57.00 105.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 76.00 144.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 79.00 101.27
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 333.00 18.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 111.00 117.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 298.00 26.85
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
ETFS Gold Trust 0.0 $10k 100.00 100.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 100.00 90.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.5k 4.00
Market Vectors Long Municipal Index 0.0 $6.0k 309.00 19.42
Nuveen Premium Income Muni Fund 2 0.0 $10k 675.00 14.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 750.00 14.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 464.00 19.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 110.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.3k 7.60
Nuveen Municipal Advantage Fund 0.0 $10k 710.00 14.08
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
PowerShares Insured Nati Muni Bond 0.0 $8.0k 300.00 26.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 96.00 72.92
BlackRock MuniVest Fund (MVF) 0.0 $10k 955.00 10.47
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 750.00 9.33
Vanguard Total World Stock Idx (VT) 0.0 $12k 211.00 56.87
Western Asset Global Cp Defi (GDO) 0.0 $12k 750.00 16.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13k 595.00 21.21
Ralph Lauren Corp (RL) 0.0 $11k 100.00 110.00
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
Global X Fds globx supdv us (DIV) 0.0 $14k 601.00 23.29
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 75.00 80.00
Juno Therapeutics 0.0 $11k 245.00 44.90
Xenia Hotels & Resorts (XHR) 0.0 $10k 648.00 15.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 376.00 23.94
Columbia Pipeline 0.0 $8.0k 400.00 20.00
Tier Reit 0.0 $9.0k 586.00 15.36
Welltower Inc Com reit (WELL) 0.0 $9.0k 130.00 69.23
Chubb Corporation 0.0 $4.0k 28.00 142.86
Covanta Holding Corporation 0.0 $2.0k 104.00 19.23
America Movil Sab De Cv spon adr l 0.0 $1.0k 42.00 23.81
Cit 0.0 $2.0k 55.00 36.36
Time Warner Cable 0.0 $2.0k 6.00 333.33
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Infosys Technologies (INFY) 0.0 $1.0k 68.00 14.71
ICICI Bank (IBN) 0.0 $999.250000 175.00 5.71
Tenaris (TS) 0.0 $2.0k 65.00 30.77
Corning Incorporated (GLW) 0.0 $2.0k 84.00 23.81
Radware Ltd ord (RDWR) 0.0 $0 22.00 0.00
Joy Global 0.0 $0 22.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 20.00 50.00
MB Financial 0.0 $2.0k 76.00 26.32
Charles Schwab Corporation (SCHW) 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
U.S. Bancorp (USB) 0.0 $2.0k 38.00 52.63
Western Union Company (WU) 0.0 $999.700000 65.00 15.38
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
PNC Financial Services (PNC) 0.0 $2.0k 18.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 125.00 40.00
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 125.00 40.00
Canadian Natl Ry (CNI) 0.0 $4.0k 74.00 54.05
CSX Corporation (CSX) 0.0 $1.0k 53.00 18.87
Monsanto Company 0.0 $2.0k 22.00 90.91
Via 0.0 $5.0k 116.00 43.10
Baxter International (BAX) 0.0 $1.0k 27.00 37.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 32.00 125.00
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
Avon Products 0.0 $0 78.00 0.00
Carter's (CRI) 0.0 $4.0k 41.00 97.56
Citrix Systems 0.0 $999.960000 13.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.0k 26.00 76.92
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $3.0k 225.00 13.33
Kohl's Corporation (KSS) 0.0 $0 8.00 0.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
SYSCO Corporation (SYY) 0.0 $3.0k 63.00 47.62
Union Pacific Corporation (UNP) 0.0 $4.0k 45.00 88.89
Zebra Technologies (ZBRA) 0.0 $2.0k 33.00 60.61
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Buckle (BKE) 0.0 $1.0k 42.00 23.81
Franklin Electric (FELE) 0.0 $999.940000 34.00 29.41
Granite Construction (GVA) 0.0 $2.0k 39.00 51.28
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Sensient Technologies Corporation (SXT) 0.0 $3.0k 46.00 65.22
Harley-Davidson (HOG) 0.0 $1.0k 14.00 71.43
Jack in the Box (JACK) 0.0 $4.0k 54.00 74.07
CACI International (CACI) 0.0 $3.0k 27.00 111.11
Affymetrix 0.0 $1.0k 100.00 10.00
E.I. du Pont de Nemours & Company 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $1.0k 46.00 21.74
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
National-Oilwell Var 0.0 $999.960000 26.00 38.46
Coherent 0.0 $1.0k 21.00 47.62
Barnes (B) 0.0 $3.0k 74.00 40.54
Tetra Tech (TTEK) 0.0 $2.0k 76.00 26.32
Agrium 0.0 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $0 28.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 35.00 142.86
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
AngloGold Ashanti 0.0 $4.0k 501.00 7.98
Forward Air Corporation (FWRD) 0.0 $1.0k 15.00 66.67
Novartis (NVS) 0.0 $3.0k 36.00 83.33
Red Hat 0.0 $2.0k 21.00 95.24
Partner Re 0.0 $4.0k 27.00 148.15
Callaway Golf Company (MODG) 0.0 $2.0k 196.00 10.20
AGCO Corporation (AGCO) 0.0 $999.900000 30.00 33.33
Lancaster Colony (LANC) 0.0 $2.0k 19.00 105.26
Alcoa 0.0 $2.0k 158.00 12.66
Baker Hughes Incorporated 0.0 $1.0k 32.00 31.25
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
ConocoPhillips (COP) 0.0 $3.0k 72.00 41.67
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Halliburton Company (HAL) 0.0 $999.940000 17.00 58.82
Macy's (M) 0.0 $2.0k 69.00 28.99
Parker-Hannifin Corporation (PH) 0.0 $1.0k 11.00 90.91
Rio Tinto (RIO) 0.0 $999.940000 34.00 29.41
Sanofi-Aventis SA (SNY) 0.0 $4.0k 101.00 39.60
Target Corporation (TGT) 0.0 $2.0k 31.00 64.52
Xerox Corporation 0.0 $2.0k 229.00 8.73
American Electric Power Company (AEP) 0.0 $5.0k 90.00 55.56
Statoil ASA 0.0 $1.0k 53.00 18.87
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Shinhan Financial (SHG) 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 443.00 6.77
Shire 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $2.0k 38.00 52.63
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
Barclays (BCS) 0.0 $1.0k 56.00 17.86
Kellogg Company (K) 0.0 $2.0k 24.00 83.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.960000 39.00 25.64
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Westar Energy 0.0 $3.0k 71.00 42.25
ConAgra Foods (CAG) 0.0 $3.0k 77.00 38.96
Linn Energy 0.0 $0 127.00 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 119.00 42.02
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
HDFC Bank (HDB) 0.0 $999.970000 19.00 52.63
IDEX Corporation (IEX) 0.0 $5.0k 69.00 72.46
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
J.M. Smucker Company (SJM) 0.0 $4.0k 30.00 133.33
Yahoo! 0.0 $1.0k 18.00 55.56
Amdocs Ltd ord (DOX) 0.0 $999.960000 26.00 38.46
Goldcorp 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $999.990000 41.00 24.39
AMN Healthcare Services (AMN) 0.0 $3.0k 97.00 30.93
Invesco (IVZ) 0.0 $3.0k 103.00 29.13
Eni S.p.A. (E) 0.0 $1.0k 25.00 40.00
Microsemi Corporation 0.0 $3.0k 77.00 38.96
Old National Ban (ONB) 0.0 $2.0k 117.00 17.09
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Syntel 0.0 $2.0k 46.00 43.48
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Littelfuse (LFUS) 0.0 $4.0k 36.00 111.11
Methode Electronics (MEI) 0.0 $999.940000 34.00 29.41
Reliance Steel & Aluminum (RS) 0.0 $2.0k 32.00 62.50
AmSurg 0.0 $0 4.00 0.00
Actuant Corporation 0.0 $2.0k 65.00 30.77
Atwood Oceanics 0.0 $2.0k 200.00 10.00
Cardinal Financial Corporation 0.0 $2.0k 74.00 27.03
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 23.00 43.48
Euronet Worldwide (EEFT) 0.0 $3.0k 41.00 73.17
First Niagara Financial 0.0 $2.0k 220.00 9.09
Greatbatch 0.0 $2.0k 42.00 47.62
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
Southwest Airlines (LUV) 0.0 $5.0k 113.00 44.25
MTS Systems Corporation 0.0 $2.0k 24.00 83.33
Park Electrochemical 0.0 $999.680000 64.00 15.62
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 21.00 47.62
Southside Bancshares (SBSI) 0.0 $2.0k 76.00 26.32
Selective Insurance (SIGI) 0.0 $3.0k 85.00 35.29
Banco Santander (SAN) 0.0 $1.0k 138.00 7.25
Tata Motors 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $2.0k 64.00 31.25
Westpac Banking Corporation 0.0 $2.0k 63.00 31.75
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Chicago Bridge & Iron Company 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $2.0k 37.00 54.05
Hexcel Corporation (HXL) 0.0 $4.0k 80.00 50.00
Ida (IDA) 0.0 $3.0k 47.00 63.83
Cheniere Energy (LNG) 0.0 $4.0k 100.00 40.00
Stifel Financial (SF) 0.0 $2.0k 44.00 45.45
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
Clarcor 0.0 $2.0k 35.00 57.14
Chart Industries (GTLS) 0.0 $0 21.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $2.0k 32.00 62.50
Inter Parfums (IPAR) 0.0 $999.840000 48.00 20.83
ORIX Corporation (IX) 0.0 $3.0k 47.00 63.83
Matrix Service Company (MTRX) 0.0 $999.680000 71.00 14.08
Navigant Consulting 0.0 $3.0k 161.00 18.63
Open Text Corp (OTEX) 0.0 $4.0k 82.00 48.78
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
Smith & Nephew (SNN) 0.0 $4.0k 102.00 39.22
UMB Financial Corporation (UMBF) 0.0 $2.0k 35.00 57.14
WGL Holdings 0.0 $0 5.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
Analogic Corporation 0.0 $999.940000 17.00 58.82
Anixter International 0.0 $2.0k 25.00 80.00
Genomic Health 0.0 $999.950000 35.00 28.57
Imax Corp Cad (IMAX) 0.0 $3.0k 80.00 37.50
Silicon Motion Technology (SIMO) 0.0 $999.940000 17.00 58.82
Trimas Corporation (TRS) 0.0 $1.0k 44.00 22.73
Guangshen Railway 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $2.0k 43.00 46.51
Rbc Cad (RY) 0.0 $2.0k 34.00 58.82
Sinovac Biotech 0.0 $3.0k 500.00 6.00
National Instruments 0.0 $1.0k 47.00 21.28
Ypf Sa (YPF) 0.0 $0 30.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Rayonier (RYN) 0.0 $1.0k 27.00 37.04
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Masimo Corporation (MASI) 0.0 $2.0k 60.00 33.33
Stantec (STN) 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.0k 23.00 43.48
Garmin (GRMN) 0.0 $0 9.00 0.00
3D Systems Corporation (DDD) 0.0 $3.9k 485.00 8.00
Valeant Pharmaceuticals Int 0.0 $1.0k 7.00 142.86
Vitamin Shoppe 0.0 $0 15.00 0.00
Alerian Mlp Etf 0.0 $3.0k 290.00 10.34
Hldgs (UAL) 0.0 $5.0k 90.00 55.56
Industries N shs - a - (LYB) 0.0 $2.0k 18.00 111.11
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
Team Health Holdings 0.0 $3.0k 69.00 43.48
Noah Holdings (NOAH) 0.0 $2.0k 55.00 36.36
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
iShares MSCI France Index (EWQ) 0.0 $3.0k 130.00 23.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 110.00 27.27
Enerplus Corp 0.0 $1.0k 192.00 5.21
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Vermilion Energy (VET) 0.0 $0 17.00 0.00
Ascena Retail 0.0 $0 50.00 0.00
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Materion Corporation (MTRN) 0.0 $2.0k 64.00 31.25
Kinder Morgan (KMI) 0.0 $5.0k 329.00 15.20
Bankunited (BKU) 0.0 $999.970000 19.00 52.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.0k 275.00 14.55
Pvh Corporation (PVH) 0.0 $999.970000 19.00 52.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Francescas Hldgs Corp 0.0 $1.0k 40.00 25.00
Delphi Automotive 0.0 $1.0k 10.00 100.00
Michael Kors Holdings 0.0 $4.2k 105.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Matador Resources (MTDR) 0.0 $999.900000 45.00 22.22
Avg Technologies 0.0 $1.0k 40.00 25.00
Pdc Energy 0.0 $1.0k 25.00 40.00
Ensco Plc Shs Class A 0.0 $5.0k 300.00 16.67
D Tumi Holdings 0.0 $999.810000 63.00 15.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 26.00 38.46
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Eaton (ETN) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $1.0k 7.00 142.86
Ptc (PTC) 0.0 $3.0k 76.00 39.47
Axiall 0.0 $999.960000 52.00 19.23
Icon (ICLR) 0.0 $3.0k 33.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $999.920000 29.00 34.48
Quintiles Transnatio Hldgs I 0.0 $2.0k 33.00 60.61
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
Orange Sa (ORANY) 0.0 $999.810000 69.00 14.49
Sirius Xm Holdings 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $5.0k 213.00 23.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 35.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Vestin Rlty Mtg Ii 0.0 $0 182.00 0.00
Now (DNOW) 0.0 $0 6.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 92.00 10.87
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Time 0.0 $4.0k 276.00 14.55
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Opus Bank 0.0 $999.940000 17.00 58.82
Servicemaster Global 0.0 $999.900000 22.00 45.45
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 148.00 33.78
Halyard Health 0.0 $999.900000 30.00 33.33
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $1.0k 18.00 55.56
Nexpoint Residential Tr (NXRT) 0.0 $0 2.00 0.00
Talen Energy 0.0 $0 8.00 0.00
Baxalta Incorporated 0.0 $1.0k 27.00 37.04
Horizon Global Corporation 0.0 $0 17.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Paypal Holdings (PYPL) 0.0 $5.0k 140.00 35.71
Seaspine Holdings 0.0 $0 10.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 7.00 714.29
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 6.00 833.33
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Ryanair Holdings (RYAAY) 0.0 $999.960000 12.00 83.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 1.00 0.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00