Shamrock Asset Management as of June 30, 2015
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 288 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Health Care AlphaDEX (FXH) | 11.3 | $24M | 354k | 68.85 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 10.2 | $22M | 455k | 48.58 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 10.2 | $22M | 601k | 36.51 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 10.2 | $22M | 619k | 35.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.6 | $14M | 141k | 101.15 | |
| First Trust S&P REIT Index Fund (FRI) | 2.1 | $4.5M | 220k | 20.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $3.9M | 46k | 84.87 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $3.7M | 66k | 56.03 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 1.6 | $3.5M | 69k | 50.18 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.5 | $3.3M | 86k | 38.50 | |
| Ishares Msci Denmark Capped (EDEN) | 1.5 | $3.3M | 61k | 53.80 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 1.5 | $3.3M | 82k | 39.99 | |
| Novartis (NVS) | 1.0 | $2.2M | 23k | 98.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.2M | 28k | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 25k | 67.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 32k | 53.60 | |
| General Electric Company | 0.8 | $1.6M | 62k | 26.53 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 30k | 54.75 | |
| Accenture (ACN) | 0.7 | $1.6M | 16k | 96.79 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 16k | 95.34 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 32k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 16k | 97.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 28k | 56.03 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 24k | 64.17 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 18k | 86.19 | |
| Industries N shs - a - (LYB) | 0.7 | $1.5M | 15k | 103.49 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.5M | 30k | 49.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 95.08 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 14k | 104.85 | |
| Diageo (DEO) | 0.7 | $1.5M | 13k | 116.02 | |
| Home Depot (HD) | 0.7 | $1.5M | 13k | 110.59 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 15k | 96.63 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 15k | 96.82 | |
| Microchip Technology (MCHP) | 0.7 | $1.5M | 31k | 47.31 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 33k | 43.30 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 31k | 46.65 | |
| Amgen (AMGN) | 0.7 | $1.4M | 9.4k | 153.57 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 93.19 | |
| Unilever | 0.7 | $1.4M | 35k | 41.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 30k | 47.26 | |
| Honeywell International (HON) | 0.7 | $1.4M | 14k | 101.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 18k | 78.22 | |
| Paychex (PAYX) | 0.7 | $1.4M | 30k | 46.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 83.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.4M | 19k | 71.28 | |
| Royal Dutch Shell | 0.6 | $1.3M | 23k | 57.41 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 21k | 62.63 | |
| Oneok (OKE) | 0.6 | $1.3M | 32k | 39.49 | |
| Spectra Energy | 0.6 | $1.2M | 38k | 32.61 | |
| Alerian Mlp Etf | 0.5 | $1.1M | 73k | 15.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $1.0M | 32k | 32.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.0M | 27k | 37.42 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $947k | 37k | 25.37 | |
| Powershares Senior Loan Portfo mf | 0.4 | $858k | 36k | 23.85 | |
| Stryker Corporation (SYK) | 0.3 | $738k | 7.7k | 95.53 | |
| Southern Company (SO) | 0.3 | $726k | 17k | 41.92 | |
| CBS Corporation | 0.3 | $702k | 13k | 55.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $710k | 7.4k | 95.35 | |
| ITC Holdings | 0.3 | $719k | 22k | 32.60 | |
| Packaging Corporation of America (PKG) | 0.3 | $696k | 11k | 62.06 | |
| Cardinal Health (CAH) | 0.3 | $685k | 8.2k | 83.65 | |
| Sonoco Products Company (SON) | 0.3 | $698k | 16k | 42.65 | |
| Tupperware Brands Corporation | 0.3 | $679k | 11k | 64.81 | |
| Raytheon Company | 0.3 | $664k | 6.9k | 95.68 | |
| ConocoPhillips (COP) | 0.3 | $670k | 11k | 61.38 | |
| Sempra Energy (SRE) | 0.3 | $660k | 6.7k | 99.01 | |
| Tor Dom Bk Cad (TD) | 0.3 | $664k | 16k | 42.49 | |
| Suncor Energy (SU) | 0.3 | $652k | 24k | 27.53 | |
| Plains All American Pipeline (PAA) | 0.3 | $628k | 14k | 43.54 | |
| Western Digital (WDC) | 0.3 | $578k | 7.4k | 78.39 | |
| Energy Transfer Partners | 0.3 | $590k | 11k | 52.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $584k | 18k | 32.35 | |
| Nuveen Munpl Markt Opp Fund | 0.3 | $554k | 43k | 12.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $480k | 16k | 29.86 | |
| Oneok Partners | 0.2 | $446k | 13k | 34.04 | |
| Magellan Midstream Partners | 0.2 | $461k | 6.3k | 73.40 | |
| Kinder Morgan (KMI) | 0.2 | $450k | 12k | 38.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $343k | 12k | 28.88 | |
| Universal Health Services (UHS) | 0.1 | $322k | 2.3k | 141.98 | |
| Hca Holdings (HCA) | 0.1 | $322k | 3.5k | 90.76 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $298k | 6.7k | 44.61 | |
| Cablevision Systems Corporation | 0.1 | $311k | 13k | 23.97 | |
| Celanese Corporation (CE) | 0.1 | $295k | 4.1k | 71.99 | |
| Alaska Air (ALK) | 0.1 | $295k | 4.6k | 64.49 | |
| Cambrex Corporation | 0.1 | $303k | 6.9k | 43.87 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $297k | 24k | 12.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $274k | 3.2k | 85.17 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $276k | 6.4k | 42.99 | |
| Apple (AAPL) | 0.1 | $269k | 2.1k | 125.64 | |
| Outerwall | 0.1 | $263k | 3.5k | 76.19 | |
| Sanderson Farms | 0.1 | $243k | 3.2k | 75.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $228k | 2.8k | 81.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $188k | 915.00 | 205.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $169k | 1.6k | 108.40 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $176k | 12k | 14.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $167k | 1.7k | 99.76 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $170k | 7.0k | 24.12 | |
| International Business Machines (IBM) | 0.1 | $146k | 895.00 | 163.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $128k | 250.00 | 512.00 | |
| McKesson Corporation (MCK) | 0.1 | $133k | 591.00 | 225.04 | |
| United Technol conv prf | 0.1 | $139k | 2.4k | 57.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $100k | 907.00 | 110.25 | |
| American Express Company (AXP) | 0.0 | $83k | 1.1k | 77.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 80.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $87k | 790.00 | 110.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $90k | 1.8k | 50.59 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $88k | 1.8k | 48.25 | |
| Walgreen Boots Alliance | 0.0 | $80k | 946.00 | 84.57 | |
| Allergan | 0.0 | $85k | 280.00 | 303.57 | |
| Blackstone | 0.0 | $74k | 1.8k | 40.79 | |
| At&t (T) | 0.0 | $67k | 1.9k | 35.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 609.00 | 106.73 | |
| Altria (MO) | 0.0 | $72k | 1.5k | 48.95 | |
| Philip Morris International (PM) | 0.0 | $54k | 671.00 | 80.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 725.00 | 84.14 | |
| iShares Gold Trust | 0.0 | $75k | 6.6k | 11.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $75k | 700.00 | 107.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $60k | 6.0k | 10.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $69k | 4.7k | 14.76 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $66k | 2.1k | 31.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $72k | 960.00 | 75.00 | |
| Williams Partners | 0.0 | $59k | 1.2k | 48.80 | |
| DST Systems | 0.0 | $40k | 316.00 | 126.58 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.78 | |
| Hologic (HOLX) | 0.0 | $38k | 988.00 | 38.46 | |
| Dow Chemical Company | 0.0 | $52k | 1.0k | 50.98 | |
| Kroger (KR) | 0.0 | $38k | 523.00 | 72.66 | |
| Helmerich & Payne (HP) | 0.0 | $39k | 554.00 | 70.40 | |
| GlaxoSmithKline | 0.0 | $49k | 1.1k | 44.67 | |
| Shire | 0.0 | $36k | 150.00 | 240.00 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 247.00 | 141.70 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 202.00 | 163.37 | |
| Amazon (AMZN) | 0.0 | $35k | 80.00 | 437.50 | |
| Netflix (NFLX) | 0.0 | $33k | 50.00 | 660.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 283.00 | 123.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $36k | 1.6k | 22.61 | |
| Aspen Technology | 0.0 | $33k | 725.00 | 45.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 233.00 | 150.21 | |
| Market Vector Russia ETF Trust | 0.0 | $34k | 1.9k | 18.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $33k | 598.00 | 55.18 | |
| iShares MSCI Taiwan Index | 0.0 | $36k | 2.3k | 15.71 | |
| KKR & Co | 0.0 | $35k | 1.5k | 22.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $52k | 4.8k | 10.75 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $34k | 1.0k | 32.41 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $35k | 1.0k | 33.59 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $40k | 1.7k | 23.05 | |
| American Realty Capital Prop | 0.0 | $33k | 4.0k | 8.22 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $45k | 2.5k | 18.00 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 951.00 | 41.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $37k | 514.00 | 71.98 | |
| Voya Financial (VOYA) | 0.0 | $35k | 749.00 | 46.73 | |
| Chubb Corporation | 0.0 | $27k | 284.00 | 95.07 | |
| Ansys (ANSS) | 0.0 | $31k | 342.00 | 90.64 | |
| Discover Financial Services | 0.0 | $28k | 484.00 | 57.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 200.00 | 135.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 200.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 687.00 | 39.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $16k | 487.00 | 32.85 | |
| Comcast Corporation | 0.0 | $12k | 204.00 | 58.82 | |
| Coach | 0.0 | $29k | 830.00 | 34.94 | |
| Hubbell Incorporated | 0.0 | $16k | 164.00 | 97.56 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 450.00 | 62.22 | |
| Travelers Companies (TRV) | 0.0 | $28k | 289.00 | 96.89 | |
| Boeing Company (BA) | 0.0 | $32k | 233.00 | 137.34 | |
| Intel Corporation (INTC) | 0.0 | $12k | 396.00 | 30.30 | |
| Ross Stores (ROST) | 0.0 | $29k | 600.00 | 48.33 | |
| C.R. Bard | 0.0 | $31k | 180.00 | 172.22 | |
| Comerica Incorporated | 0.0 | $31k | 601.00 | 51.58 | |
| International Paper Company (IP) | 0.0 | $12k | 247.00 | 48.58 | |
| Hewlett-Packard Company | 0.0 | $24k | 812.00 | 29.56 | |
| Nike (NKE) | 0.0 | $11k | 100.00 | 110.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 199.00 | 55.28 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 262.00 | 118.32 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 384.00 | 83.33 | |
| Clorox Company (CLX) | 0.0 | $30k | 291.00 | 103.09 | |
| Kellogg Company (K) | 0.0 | $15k | 230.00 | 65.22 | |
| 0.0 | $16k | 29.00 | 551.72 | ||
| East West Ban (EWBC) | 0.0 | $16k | 355.00 | 45.07 | |
| Highwoods Properties (HIW) | 0.0 | $12k | 301.00 | 39.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $31k | 563.00 | 55.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 49.00 | 367.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $27k | 427.00 | 63.23 | |
| Wyndham Worldwide Corporation | 0.0 | $31k | 375.00 | 82.67 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 275.00 | 65.45 | |
| Vail Resorts (MTN) | 0.0 | $11k | 100.00 | 110.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 100.00 | 150.00 | |
| Worthington Industries (WOR) | 0.0 | $18k | 541.00 | 33.27 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| F5 Networks (FFIV) | 0.0 | $29k | 241.00 | 120.33 | |
| Geron Corporation (GERN) | 0.0 | $15k | 3.4k | 4.41 | |
| Gentex Corporation (GNTX) | 0.0 | $29k | 1.8k | 16.38 | |
| ImmunoGen | 0.0 | $22k | 1.5k | 14.67 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 251.00 | 59.76 | |
| SM Energy (SM) | 0.0 | $32k | 688.00 | 46.51 | |
| AECOM Technology Corporation (ACM) | 0.0 | $26k | 777.00 | 33.46 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $19k | 150.00 | 126.67 | |
| Alpine Global Premier Properties Fund | 0.0 | $27k | 4.2k | 6.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $31k | 335.00 | 92.54 | |
| Avago Technologies | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $17k | 1.4k | 12.41 | |
| iShares MSCI Singapore Index Fund | 0.0 | $18k | 1.4k | 12.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 620.00 | 38.71 | |
| Barclays Bank | 0.0 | $29k | 1.1k | 26.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $26k | 150.00 | 173.33 | |
| Kraft Foods | 0.0 | $27k | 317.00 | 85.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 137.00 | 226.28 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $21k | 452.00 | 46.46 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $21k | 581.00 | 36.14 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $19k | 600.00 | 31.67 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $19k | 628.00 | 30.25 | |
| Google Inc Class C | 0.0 | $15k | 29.00 | 517.24 | |
| BP (BP) | 0.0 | $5.0k | 133.00 | 37.59 | |
| China Mobile | 0.0 | $4.0k | 70.00 | 57.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 430.00 | 20.93 | |
| 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 | $10k | 400.00 | 25.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Plum Creek Timber | 0.0 | $6.0k | 140.00 | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 254.00 | 27.56 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
| Lexington Realty Trust | 0.0 | $7.0k | 798.00 | 8.77 | |
| Ventas (VTR) | 0.0 | $9.0k | 146.00 | 61.64 | |
| salesforce (CRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 156.00 | 51.28 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 0 | 0.00 | |
| Aqua America | 0.0 | $3.0k | 130.00 | 23.08 | |
| United States Steel Corporation | 0.0 | $4.0k | 170.00 | 23.53 | |
| Realty Income (O) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | |
| American Water Works (AWK) | 0.0 | $6.0k | 131.00 | 45.80 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ariad Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 0 | 0.00 | |
| Babcock & Wilcox | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P China (GXC) | 0.0 | $0 | 0 | 0.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $0 | 4.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 116.00 | 86.21 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| 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 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $8.0k | 75.00 | 106.67 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 0 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 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 | $9.0k | 244.00 | 36.89 | |
| 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 | |
| Halyard Health | 0.0 | $0 | 0 | 0.00 | |
| Tyco International | 0.0 | $1.0k | 15.00 | 66.67 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 |
