Shamrock Asset Management as of March 31, 2015
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 300 positions in its portfolio as reported in the March 2015 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 | 447k | 67.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 9.2 | $23M | 521k | 44.63 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 8.8 | $22M | 925k | 24.09 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 8.4 | $21M | 900k | 23.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.1 | $18M | 176k | 101.15 | |
| First Trust S&P REIT Index Fund (FRI) | 2.1 | $5.3M | 228k | 23.19 | |
| Ishares Inc msci india index (INDA) | 1.6 | $3.9M | 123k | 31.98 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.5 | $3.7M | 69k | 54.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.5 | $3.7M | 89k | 41.61 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 1.4 | $3.6M | 84k | 42.93 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 1.4 | $3.6M | 71k | 49.95 | |
| iShares MSCI Thailand Index Fund (THD) | 1.4 | $3.5M | 45k | 79.36 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.1 | $2.8M | 61k | 46.40 | |
| Novartis (NVS) | 1.0 | $2.6M | 27k | 98.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.3M | 29k | 80.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.3M | 17k | 130.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 85.01 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9M | 36k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 19k | 100.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 105.10 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 29k | 63.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 17k | 108.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 30k | 60.50 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 19k | 93.00 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 18k | 97.47 | |
| General Electric Company | 0.7 | $1.8M | 72k | 24.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 19k | 94.68 | |
| Accenture (ACN) | 0.7 | $1.8M | 19k | 93.69 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 39k | 45.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 5.2k | 343.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 32k | 54.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.8M | 22k | 79.22 | |
| Home Depot (HD) | 0.7 | $1.7M | 15k | 113.13 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 36k | 48.78 | |
| Paychex (PAYX) | 0.7 | $1.7M | 35k | 49.47 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 104.33 | |
| Pepsi (PEP) | 0.7 | $1.7M | 18k | 95.51 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 21k | 83.45 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 39k | 43.60 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 18k | 96.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 17k | 103.18 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 81.91 | |
| Unilever | 0.7 | $1.7M | 41k | 41.75 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $1.7M | 41k | 41.65 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.7M | 22k | 77.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.7M | 36k | 46.73 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 24k | 69.34 | |
| ITC Holdings | 0.7 | $1.7M | 45k | 37.62 | |
| Royal Dutch Shell | 0.7 | $1.7M | 27k | 62.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.7M | 50k | 33.65 | |
| Diageo (DEO) | 0.7 | $1.6M | 15k | 110.62 | |
| Blackstone | 0.6 | $1.6M | 41k | 38.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 15k | 108.33 | |
| Alerian Mlp Etf | 0.6 | $1.5M | 89k | 16.59 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 48.65 | |
| Spectra Energy | 0.5 | $1.2M | 34k | 36.17 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.0M | 30k | 33.29 | |
| Abbott Laboratories (ABT) | 0.4 | $924k | 20k | 46.16 | |
| Worthington Industries (WOR) | 0.4 | $923k | 35k | 26.70 | |
| Powershares Senior Loan Portfo mf | 0.4 | $930k | 39k | 24.13 | |
| CBS Corporation | 0.4 | $899k | 15k | 60.35 | |
| Amgen (AMGN) | 0.3 | $879k | 5.5k | 159.76 | |
| Cardinal Health (CAH) | 0.3 | $864k | 9.6k | 90.23 | |
| Sonoco Products Company (SON) | 0.3 | $865k | 19k | 45.24 | |
| Southern Company (SO) | 0.3 | $863k | 20k | 44.27 | |
| Tupperware Brands Corporation | 0.3 | $850k | 12k | 69.16 | |
| Sempra Energy (SRE) | 0.3 | $849k | 7.8k | 108.99 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $862k | 32k | 26.88 | |
| Stryker Corporation (SYK) | 0.3 | $831k | 9.0k | 92.25 | |
| Industries N shs - a - (LYB) | 0.3 | $833k | 9.5k | 87.84 | |
| ConocoPhillips (COP) | 0.3 | $804k | 13k | 62.30 | |
| Suncor Energy (SU) | 0.3 | $815k | 28k | 29.25 | |
| American Water Works (AWK) | 0.3 | $808k | 15k | 54.18 | |
| Tor Dom Bk Cad (TD) | 0.3 | $792k | 19k | 42.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $619k | 13k | 48.81 | |
| Energy Transfer Partners | 0.2 | $559k | 10k | 55.76 | |
| Nuveen Munpl Markt Opp Fund | 0.2 | $538k | 39k | 13.69 | |
| Oneok Partners | 0.2 | $465k | 11k | 40.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $429k | 13k | 32.92 | |
| Kinder Morgan (KMI) | 0.2 | $424k | 10k | 42.05 | |
| Magellan Midstream Partners | 0.2 | $414k | 5.4k | 76.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $379k | 13k | 29.23 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $342k | 7.9k | 43.37 | |
| Aqua America | 0.1 | $336k | 13k | 26.36 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $320k | 24k | 13.35 | |
| Kroger (KR) | 0.1 | $271k | 3.5k | 76.77 | |
| Apple (AAPL) | 0.1 | $266k | 2.1k | 124.24 | |
| Alaska Air (ALK) | 0.1 | $269k | 4.1k | 66.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $268k | 5.3k | 50.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.3k | 206.81 | |
| Cambrex Corporation | 0.1 | $253k | 6.4k | 39.67 | |
| Universal Health Services (UHS) | 0.1 | $235k | 2.0k | 117.74 | |
| Dillard's (DDS) | 0.1 | $234k | 1.7k | 136.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $232k | 2.9k | 80.44 | |
| Tesoro Corporation | 0.1 | $236k | 2.6k | 91.37 | |
| Brinker International (EAT) | 0.1 | $234k | 3.8k | 61.64 | |
| American Axle & Manufact. Holdings | 0.1 | $235k | 9.1k | 25.81 | |
| Sanderson Farms | 0.1 | $230k | 2.9k | 79.70 | |
| Hldgs (UAL) | 0.1 | $228k | 3.4k | 67.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $215k | 2.5k | 87.65 | |
| Hca Holdings (HCA) | 0.1 | $235k | 3.1k | 75.25 | |
| Sanmina (SANM) | 0.1 | $234k | 9.7k | 24.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $199k | 1.8k | 110.37 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $184k | 1.7k | 110.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $184k | 1.8k | 101.43 | |
| United Technol conv prf | 0.1 | $179k | 2.9k | 61.62 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $182k | 7.8k | 23.41 | |
| Actavis | 0.1 | $168k | 565.00 | 297.35 | |
| International Business Machines (IBM) | 0.1 | $144k | 895.00 | 160.89 | |
| At&t (T) | 0.1 | $137k | 4.2k | 32.87 | |
| McKesson Corporation (MCK) | 0.1 | $134k | 591.00 | 226.73 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $123k | 2.5k | 48.77 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $123k | 5.9k | 21.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 200.00 | 450.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $106k | 1.1k | 98.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $103k | 1.2k | 84.63 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $89k | 1.9k | 47.82 | |
| American Express Company (AXP) | 0.0 | $83k | 1.1k | 77.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 609.00 | 106.73 | |
| Altria (MO) | 0.0 | $86k | 1.7k | 50.09 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 862.00 | 98.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $63k | 725.00 | 86.90 | |
| Yahoo! | 0.0 | $67k | 1.5k | 44.67 | |
| iShares Gold Trust | 0.0 | $76k | 6.6k | 11.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $74k | 700.00 | 105.71 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $70k | 4.7k | 14.97 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $64k | 2.1k | 30.77 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $75k | 713.00 | 105.19 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $83k | 4.1k | 20.12 | |
| Walgreen Boots Alliance | 0.0 | $80k | 946.00 | 84.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 317.00 | 151.42 | |
| Dow Chemical Company | 0.0 | $49k | 1.0k | 48.04 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.4k | 30.97 | |
| Helmerich & Payne (HP) | 0.0 | $38k | 554.00 | 68.59 | |
| GlaxoSmithKline | 0.0 | $52k | 1.1k | 47.40 | |
| Philip Morris International (PM) | 0.0 | $51k | 671.00 | 76.01 | |
| Royal Dutch Shell | 0.0 | $59k | 983.00 | 60.02 | |
| 0.0 | $44k | 79.00 | 556.96 | ||
| Micron Technology (MU) | 0.0 | $54k | 2.0k | 27.00 | |
| SPDR S&P China (GXC) | 0.0 | $38k | 453.00 | 83.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $60k | 4.8k | 12.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $62k | 6.0k | 10.42 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $50k | 3.1k | 16.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $41k | 1.7k | 23.63 | |
| American Realty Capital Prop | 0.0 | $40k | 4.0k | 9.96 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $49k | 2.5k | 19.60 | |
| Google Inc Class C | 0.0 | $43k | 79.00 | 544.30 | |
| Williams Partners | 0.0 | $60k | 1.2k | 49.63 | |
| Chubb Corporation | 0.0 | $29k | 284.00 | 102.11 | |
| Ansys (ANSS) | 0.0 | $30k | 342.00 | 87.72 | |
| Discover Financial Services | 0.0 | $27k | 484.00 | 55.79 | |
| DST Systems | 0.0 | $35k | 316.00 | 110.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 687.00 | 40.76 | |
| Pfizer (PFE) | 0.0 | $17k | 487.00 | 34.91 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.78 | |
| Hologic (HOLX) | 0.0 | $33k | 988.00 | 33.40 | |
| Hubbell Incorporated | 0.0 | $31k | 297.00 | 104.38 | |
| Travelers Companies (TRV) | 0.0 | $31k | 289.00 | 107.27 | |
| Boeing Company (BA) | 0.0 | $35k | 233.00 | 150.21 | |
| Ross Stores (ROST) | 0.0 | $32k | 300.00 | 106.67 | |
| C.R. Bard | 0.0 | $30k | 180.00 | 166.67 | |
| Comerica Incorporated | 0.0 | $27k | 601.00 | 44.93 | |
| International Paper Company (IP) | 0.0 | $14k | 247.00 | 56.68 | |
| Hewlett-Packard Company | 0.0 | $25k | 812.00 | 30.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 83.00 | 204.82 | |
| TJX Companies (TJX) | 0.0 | $32k | 455.00 | 70.33 | |
| Cintas Corporation (CTAS) | 0.0 | $31k | 384.00 | 80.73 | |
| Clorox Company (CLX) | 0.0 | $32k | 291.00 | 109.97 | |
| Kellogg Company (K) | 0.0 | $15k | 230.00 | 65.22 | |
| FactSet Research Systems (FDS) | 0.0 | $32k | 202.00 | 158.42 | |
| East West Ban (EWBC) | 0.0 | $14k | 355.00 | 39.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 104.00 | 298.08 | |
| Highwoods Properties (HIW) | 0.0 | $14k | 301.00 | 46.51 | |
| Amazon (AMZN) | 0.0 | $30k | 80.00 | 375.00 | |
| Netflix (NFLX) | 0.0 | $21k | 50.00 | 420.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $31k | 563.00 | 55.06 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $26k | 527.00 | 49.34 | |
| Wyndham Worldwide Corporation | 0.0 | $34k | 375.00 | 90.67 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 55.00 | 290.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 291.00 | 123.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 100.00 | 150.00 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| F5 Networks (FFIV) | 0.0 | $28k | 241.00 | 116.18 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 1.8k | 18.08 | |
| ImmunoGen | 0.0 | $13k | 1.5k | 8.67 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 325.00 | 61.54 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 256.00 | 117.19 | |
| HCP | 0.0 | $13k | 300.00 | 43.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $37k | 1.7k | 21.91 | |
| Aspen Technology | 0.0 | $28k | 725.00 | 38.62 | |
| SM Energy (SM) | 0.0 | $36k | 688.00 | 52.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 777.00 | 30.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 117.00 | 153.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $19k | 150.00 | 126.67 | |
| Oneok (OKE) | 0.0 | $36k | 750.00 | 48.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $29k | 4.2k | 6.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $32k | 340.00 | 94.12 | |
| Garmin (GRMN) | 0.0 | $24k | 501.00 | 47.90 | |
| Market Vector Russia ETF Trust | 0.0 | $35k | 2.0k | 17.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $36k | 628.00 | 57.32 | |
| KKR & Co | 0.0 | $35k | 1.5k | 22.88 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $18k | 1.3k | 13.43 | |
| iShares MSCI Singapore Index Fund | 0.0 | $19k | 1.4k | 13.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 620.00 | 38.71 | |
| Barclays Bank | 0.0 | $28k | 1.1k | 25.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 200.00 | 175.00 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 951.00 | 35.75 | |
| Kraft Foods | 0.0 | $28k | 317.00 | 88.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $34k | 514.00 | 66.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 137.00 | 233.58 | |
| Voya Financial (VOYA) | 0.0 | $32k | 749.00 | 42.72 | |
| Gopro (GPRO) | 0.0 | $25k | 585.00 | 42.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 300.00 | 83.33 | |
| BP (BP) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 173.00 | 57.80 | |
| China Mobile | 0.0 | $7.0k | 100.00 | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 0 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 430.00 | 23.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 0 | 0.00 | |
| Comcast Corporation | 0.0 | $11k | 204.00 | 53.92 | |
| Consolidated Edison (ED) | 0.0 | $10k | 167.00 | 59.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | $5.0k | 153.00 | 32.68 | |
| 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 | $9.0k | 79.00 | 113.92 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Williams Companies (WMB) | 0.0 | $10k | 199.00 | 50.25 | |
| Shire | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lexington Realty Trust | 0.0 | $8.0k | 798.00 | 10.03 | |
| Ventas (VTR) | 0.0 | $11k | 146.00 | 75.34 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vail Resorts (MTN) | 0.0 | $10k | 100.00 | 100.00 | |
| Tata Motors | 0.0 | $0 | 0 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
| MannKind Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United States Steel Corporation | 0.0 | $4.0k | 170.00 | 23.53 | |
| Geron Corporation (GERN) | 0.0 | $11k | 3.0k | 3.67 | |
| Realty Income (O) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fairpoint Communications | 0.0 | $0 | 91.00 | 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 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ariad Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Achillion Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
| Babcock & Wilcox | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $0 | 4.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 125.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambarella (AMBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 0.0 | $2.0k | 32.00 | 62.50 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Keurig Green Mtn | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pentair cs (PNR) | 0.0 | $0 | 3.00 | 0.00 | |
| Washington Prime (WB) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Halyard Health | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tyco International | 0.0 | $1.0k | 15.00 | 66.67 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 |
