Shamrock Asset Management as of Dec. 31, 2014
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 261 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Health Care AlphaDEX (FXH) | 11.9 | $30M | 491k | 60.29 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 10.1 | $25M | 541k | 46.46 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 9.8 | $24M | 706k | 34.51 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 9.6 | $24M | 963k | 24.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.3 | $23M | 231k | 101.06 | |
| First Trust S&P REIT Index Fund (FRI) | 2.1 | $5.3M | 238k | 22.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.5 | $3.8M | 137k | 27.44 | |
| FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 1.5 | $3.7M | 102k | 36.35 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.5 | $3.7M | 96k | 38.20 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.4 | $3.4M | 72k | 46.78 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.3 | $3.2M | 101k | 31.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.9M | 36k | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 46k | 62.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 27k | 104.43 | |
| United Parcel Service (UPS) | 1.1 | $2.8M | 26k | 111.03 | |
| Novartis (NVS) | 1.1 | $2.8M | 31k | 92.54 | |
| Paychex (PAYX) | 1.1 | $2.7M | 59k | 46.11 | |
| Microchip Technology (MCHP) | 1.1 | $2.6M | 59k | 45.05 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 23k | 112.21 | |
| General Electric Company | 1.0 | $2.5M | 100k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 27k | 92.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.5M | 8.2k | 303.35 | |
| Royal Dutch Shell | 0.9 | $2.4M | 34k | 69.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.2M | 18k | 125.91 | |
| Home Depot (HD) | 0.9 | $2.2M | 21k | 104.72 | |
| Packaging Corporation of America (PKG) | 0.8 | $2.1M | 27k | 77.68 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 46k | 44.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 37k | 54.67 | |
| ITC Holdings | 0.8 | $2.0M | 49k | 40.59 | |
| Alerian Mlp Etf | 0.8 | $2.0M | 116k | 17.52 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 43k | 44.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 21k | 90.98 | |
| PNC Financial Services (PNC) | 0.8 | $1.9M | 21k | 91.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.9M | 25k | 76.78 | |
| Pepsi (PEP) | 0.8 | $1.9M | 20k | 94.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 17k | 105.98 | |
| Sonoco Products Company (SON) | 0.7 | $1.8M | 41k | 43.61 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 19k | 93.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.7M | 52k | 33.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.6M | 35k | 47.05 | |
| Unilever | 0.7 | $1.7M | 42k | 39.04 | |
| Hubbell Incorporated | 0.7 | $1.6M | 15k | 106.76 | |
| CBS Corporation | 0.6 | $1.6M | 28k | 55.27 | |
| Industries N shs - a - (LYB) | 0.6 | $1.6M | 20k | 79.37 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 22k | 69.08 | |
| Suncor Energy (SU) | 0.6 | $1.5M | 48k | 31.78 | |
| Diageo (DEO) | 0.6 | $1.5M | 13k | 114.15 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.4M | 57k | 24.05 | |
| Tupperware Brands Corporation | 0.5 | $1.3M | 20k | 63.14 | |
| Worthington Industries (WOR) | 0.5 | $1.3M | 43k | 30.13 | |
| Spectra Energy | 0.5 | $1.2M | 33k | 36.30 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.1M | 31k | 34.10 | |
| Southern Company (SO) | 0.4 | $1.0M | 21k | 49.04 | |
| Verizon Communications (VZ) | 0.4 | $959k | 21k | 46.84 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $930k | 33k | 28.15 | |
| American Water Works (AWK) | 0.3 | $867k | 16k | 53.29 | |
| National Fuel Gas (NFG) | 0.3 | $820k | 12k | 69.36 | |
| Tor Dom Bk Cad (TD) | 0.3 | $747k | 16k | 47.76 | |
| Plains All American Pipeline (PAA) | 0.3 | $636k | 12k | 51.29 | |
| Energy Transfer Partners | 0.3 | $641k | 9.9k | 65.04 | |
| Nuveen Munpl Markt Opp Fund | 0.2 | $535k | 39k | 13.62 | |
| Oneok Partners | 0.2 | $438k | 11k | 39.66 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $443k | 22k | 20.08 | |
| Magellan Midstream Partners | 0.2 | $431k | 5.2k | 82.60 | |
| Kinder Morgan (KMI) | 0.2 | $412k | 9.7k | 42.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $385k | 13k | 28.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $333k | 3.9k | 86.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $331k | 6.5k | 50.56 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $308k | 24k | 12.85 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $282k | 6.7k | 41.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $270k | 3.4k | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $244k | 3.0k | 80.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $231k | 2.6k | 90.06 | |
| Apple (AAPL) | 0.1 | $202k | 1.8k | 110.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $207k | 1.9k | 109.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $191k | 1.9k | 100.63 | |
| Actavis | 0.1 | $193k | 750.00 | 257.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $184k | 1.7k | 110.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $176k | 4.1k | 42.62 | |
| United Technol conv prf | 0.1 | $178k | 2.9k | 61.27 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $182k | 7.9k | 23.02 | |
| At&t (T) | 0.1 | $159k | 4.7k | 33.68 | |
| International Business Machines (IBM) | 0.1 | $144k | 895.00 | 160.89 | |
| iShares Gold Trust | 0.1 | $148k | 13k | 11.47 | |
| American Express Company (AXP) | 0.1 | $129k | 1.4k | 93.28 | |
| McKesson Corporation (MCK) | 0.1 | $123k | 591.00 | 208.12 | |
| Helmerich & Payne (HP) | 0.0 | $108k | 1.6k | 67.54 | |
| Altria (MO) | 0.0 | $109k | 2.2k | 49.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 337.00 | 204.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 609.00 | 114.94 | |
| Dow Chemical Company | 0.0 | $75k | 1.7k | 45.45 | |
| GlaxoSmithKline | 0.0 | $77k | 1.7k | 44.20 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 862.00 | 93.97 | |
| 0.0 | $68k | 129.00 | 527.13 | ||
| Yahoo! | 0.0 | $76k | 1.5k | 50.67 | |
| Micron Technology (MU) | 0.0 | $70k | 2.0k | 35.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $73k | 1.0k | 72.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $72k | 700.00 | 102.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $69k | 5.7k | 12.21 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $63k | 2.2k | 29.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $74k | 713.00 | 103.79 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $87k | 4.1k | 21.10 | |
| Google Inc Class C | 0.0 | $68k | 129.00 | 527.13 | |
| Walgreens Boots | 0.0 | $72k | 946.00 | 76.11 | |
| Blackstone | 0.0 | $41k | 1.2k | 33.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 150.00 | 413.33 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 36.14 | |
| Qualcomm (QCOM) | 0.0 | $45k | 600.00 | 75.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 725.00 | 84.14 | |
| Williams Partners | 0.0 | $62k | 1.4k | 44.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $53k | 5.0k | 10.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $47k | 3.3k | 14.05 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $51k | 3.1k | 16.32 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $41k | 1.7k | 23.63 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $41k | 2.0k | 20.71 | |
| Chubb Corporation | 0.0 | $29k | 284.00 | 102.11 | |
| Ansys (ANSS) | 0.0 | $28k | 342.00 | 81.87 | |
| Discover Financial Services | 0.0 | $32k | 484.00 | 66.12 | |
| DST Systems | 0.0 | $30k | 316.00 | 94.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 200.00 | 150.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 687.00 | 42.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 217.00 | 142.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 281.00 | 85.41 | |
| Pfizer (PFE) | 0.0 | $15k | 487.00 | 30.80 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.78 | |
| Travelers Companies (TRV) | 0.0 | $31k | 289.00 | 107.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 258.00 | 120.16 | |
| Boeing Company (BA) | 0.0 | $30k | 233.00 | 128.76 | |
| Ross Stores (ROST) | 0.0 | $28k | 300.00 | 93.33 | |
| C.R. Bard | 0.0 | $30k | 180.00 | 166.67 | |
| Comerica Incorporated | 0.0 | $28k | 601.00 | 46.59 | |
| International Paper Company (IP) | 0.0 | $13k | 247.00 | 52.63 | |
| National-Oilwell Var | 0.0 | $32k | 487.00 | 65.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 582.00 | 49.83 | |
| Kroger (KR) | 0.0 | $34k | 523.00 | 65.01 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Hewlett-Packard Company | 0.0 | $33k | 812.00 | 40.64 | |
| Philip Morris International (PM) | 0.0 | $30k | 371.00 | 80.86 | |
| Royal Dutch Shell | 0.0 | $26k | 385.00 | 67.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 88.00 | 204.55 | |
| Ford Motor Company (F) | 0.0 | $25k | 1.6k | 15.22 | |
| TJX Companies (TJX) | 0.0 | $31k | 455.00 | 68.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 358.00 | 81.01 | |
| Kellogg Company (K) | 0.0 | $15k | 230.00 | 65.22 | |
| East West Ban (EWBC) | 0.0 | $14k | 355.00 | 39.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $30k | 104.00 | 288.46 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 301.00 | 43.19 | |
| Amazon (AMZN) | 0.0 | $25k | 80.00 | 312.50 | |
| Netflix (NFLX) | 0.0 | $17k | 50.00 | 340.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 563.00 | 46.18 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $29k | 527.00 | 55.03 | |
| Wyndham Worldwide Corporation | 0.0 | $32k | 375.00 | 85.33 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 55.00 | 272.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 154.00 | 116.88 | |
| Alaska Air (ALK) | 0.0 | $34k | 561.00 | 60.61 | |
| Align Technology (ALGN) | 0.0 | $30k | 529.00 | 56.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 100.00 | 130.00 | |
| Wabtec Corporation (WAB) | 0.0 | $33k | 383.00 | 86.16 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| F5 Networks (FFIV) | 0.0 | $31k | 241.00 | 128.63 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 885.00 | 36.16 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 256.00 | 109.38 | |
| Ametek (AME) | 0.0 | $29k | 551.00 | 52.63 | |
| Aspen Technology | 0.0 | $25k | 725.00 | 34.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 777.00 | 30.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 126.00 | 142.86 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 150.00 | 120.00 | |
| Oneok (OKE) | 0.0 | $37k | 750.00 | 49.33 | |
| Alpine Global Premier Properties Fund | 0.0 | $30k | 4.2k | 7.19 | |
| Garmin (GRMN) | 0.0 | $26k | 501.00 | 51.90 | |
| Market Vector Russia ETF Trust | 0.0 | $21k | 1.4k | 14.65 | |
| KKR & Co | 0.0 | $36k | 1.5k | 23.53 | |
| iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.7k | 13.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 620.00 | 38.71 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $13k | 380.00 | 34.21 | |
| Barclays Bank | 0.0 | $28k | 1.1k | 25.45 | |
| American Realty Capital Prop | 0.0 | $36k | 4.0k | 8.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 200.00 | 165.00 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 370.00 | 78.38 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 951.00 | 36.80 | |
| Kraft Foods | 0.0 | $20k | 317.00 | 63.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $30k | 514.00 | 58.37 | |
| Keurig Green Mtn | 0.0 | $13k | 100.00 | 130.00 | |
| Gopro (GPRO) | 0.0 | $37k | 585.00 | 63.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 200.00 | 105.00 | |
| BP (BP) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 173.00 | 57.80 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 430.00 | 23.26 | |
| Comcast Corporation | 0.0 | $12k | 204.00 | 58.82 | |
| Consolidated Edison (ED) | 0.0 | $11k | 167.00 | 65.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $12k | 400.00 | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Raytheon Company | 0.0 | $11k | 103.00 | 106.80 | |
| CenturyLink | 0.0 | $6.0k | 153.00 | 39.22 | |
| Plum Creek Timber | 0.0 | $6.0k | 140.00 | 42.86 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 79.00 | 126.58 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 254.00 | 31.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Frontier Communications | 0.0 | $1.0k | 187.00 | 5.35 | |
| Lexington Realty Trust | 0.0 | $9.0k | 798.00 | 11.28 | |
| Ventas (VTR) | 0.0 | $10k | 146.00 | 68.49 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Owens-Illinois | 0.0 | $5.0k | 200.00 | 25.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 77.00 | 77.92 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| DreamWorks Animation SKG | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| MannKind Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Aqua America | 0.0 | $10k | 381.00 | 26.25 | |
| United States Steel Corporation | 0.0 | $5.0k | 170.00 | 29.41 | |
| Geron Corporation (GERN) | 0.0 | $12k | 3.8k | 3.20 | |
| ImmunoGen | 0.0 | $9.0k | 1.5k | 6.00 | |
| Realty Income (O) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Targacept | 0.0 | $1.0k | 400.00 | 2.50 | |
| Westport Innovations | 0.0 | $0 | 9.00 | 0.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ariad Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Achillion Pharmaceuticals | 0.0 | $12k | 1.0k | 12.00 | |
| Babcock & Wilcox | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr cmn (EIRL) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Covidien | 0.0 | $2.0k | 15.00 | 133.33 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Zweig Total Return | 0.0 | $0 | 3.00 | 0.00 | |
| Adt | 0.0 | $0 | 7.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambarella (AMBA) | 0.0 | $10k | 200.00 | 50.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $10k | 256.00 | 39.06 | |
| Direxion Shs Etf Tr | 0.0 | $0 | 0 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 0.0 | $1.0k | 32.00 | 31.25 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Pentair cs (PNR) | 0.0 | $0 | 3.00 | 0.00 | |
| Washington Prime (WB) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Tyco International | 0.0 | $1.0k | 15.00 | 66.67 |
