Shamrock Asset Management as of Sept. 30, 2015
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Cnsumer Stapl Alpha (FXG) | 11.9 | $23M | 537k | 41.91 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 11.9 | $23M | 656k | 34.27 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 11.9 | $23M | 493k | 45.67 | |
| First Trust Health Care AlphaDEX (FXH) | 11.2 | $21M | 362k | 58.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.6 | $18M | 180k | 100.75 | |
| First Trust S&P REIT Index Fund (FRI) | 2.4 | $4.5M | 215k | 20.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $4.0M | 47k | 84.99 | |
| Novartis (NVS) | 1.0 | $2.0M | 21k | 91.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 30k | 56.83 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 28k | 54.23 | |
| Accenture (ACN) | 0.8 | $1.5M | 15k | 98.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 24k | 60.87 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 15k | 98.52 | |
| General Electric Company | 0.8 | $1.5M | 58k | 25.21 | |
| Home Depot (HD) | 0.8 | $1.4M | 12k | 114.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 15k | 93.28 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 14k | 98.54 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 15k | 88.97 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 94.13 | |
| Paychex (PAYX) | 0.7 | $1.3M | 28k | 47.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 26k | 51.18 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.3M | 36k | 36.77 | |
| Unilever | 0.7 | $1.3M | 32k | 40.21 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 31k | 40.94 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 23k | 56.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 13k | 96.47 | |
| Diageo (DEO) | 0.7 | $1.3M | 12k | 107.84 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $1.3M | 59k | 21.92 | |
| Honeywell International (HON) | 0.7 | $1.2M | 13k | 94.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 17k | 72.03 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 28k | 43.01 | |
| Amgen (AMGN) | 0.6 | $1.2M | 8.7k | 138.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.2M | 28k | 41.31 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 68.94 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 28k | 40.17 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 14k | 83.33 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 79.18 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 53.73 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $1.0M | 21k | 49.54 | |
| Royal Dutch Shell | 0.5 | $1.0M | 22k | 47.67 | |
| Oneok (OKE) | 0.5 | $1.0M | 32k | 32.20 | |
| Spectra Energy | 0.5 | $943k | 36k | 26.26 | |
| Verizon Communications (VZ) | 0.5 | $928k | 21k | 43.60 | |
| Powershares Senior Loan Portfo mf | 0.4 | $810k | 35k | 23.14 | |
| Southern Company (SO) | 0.4 | $745k | 17k | 44.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $738k | 34k | 21.87 | |
| Raytheon Company | 0.4 | $715k | 6.5k | 109.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $682k | 9.2k | 74.31 | |
| Stryker Corporation (SYK) | 0.4 | $681k | 7.2k | 94.15 | |
| ITC Holdings | 0.3 | $657k | 19k | 33.80 | |
| Aqua America | 0.3 | $655k | 25k | 26.46 | |
| American Water Works (AWK) | 0.3 | $670k | 12k | 55.06 | |
| Blackstone | 0.3 | $637k | 20k | 31.67 | |
| Packaging Corporation of America (PKG) | 0.3 | $624k | 10k | 59.80 | |
| Sempra Energy (SRE) | 0.3 | $604k | 6.2k | 96.70 | |
| Cardinal Health (CAH) | 0.3 | $589k | 7.7k | 76.82 | |
| Sonoco Products Company (SON) | 0.3 | $576k | 15k | 37.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $589k | 6.7k | 88.37 | |
| Alaska Air (ALK) | 0.3 | $565k | 7.1k | 79.40 | |
| Nuveen Munpl Markt Opp Fund | 0.3 | $563k | 43k | 13.11 | |
| Western Digital (WDC) | 0.3 | $553k | 7.0k | 79.44 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $556k | 13k | 42.82 | |
| Market Vectors Gold Miners ETF | 0.3 | $544k | 40k | 13.73 | |
| Kroger (KR) | 0.3 | $517k | 14k | 36.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $511k | 1.7k | 303.26 | |
| Sanmina (SANM) | 0.3 | $505k | 24k | 21.37 | |
| ConocoPhillips (COP) | 0.3 | $493k | 10k | 47.92 | |
| Tupperware Brands Corporation | 0.3 | $492k | 9.8k | 50.07 | |
| Energy Transfer Partners | 0.3 | $489k | 12k | 41.09 | |
| CBS Corporation | 0.2 | $478k | 12k | 40.10 | |
| Avis Budget (CAR) | 0.2 | $476k | 11k | 43.67 | |
| Hldgs (UAL) | 0.2 | $445k | 8.4k | 53.06 | |
| Plains All American Pipeline (PAA) | 0.2 | $430k | 14k | 30.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $400k | 16k | 24.89 | |
| Magellan Midstream Partners | 0.2 | $378k | 6.3k | 60.18 | |
| Kinder Morgan (KMI) | 0.2 | $325k | 12k | 27.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $320k | 12k | 26.98 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $301k | 24k | 12.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $274k | 2.5k | 109.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $262k | 3.6k | 73.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $253k | 3.0k | 85.59 | |
| Apple (AAPL) | 0.1 | $236k | 2.1k | 110.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | 2.8k | 82.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $235k | 5.9k | 40.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $234k | 5.9k | 39.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.5k | 38.71 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $208k | 6.5k | 31.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $181k | 1.7k | 106.28 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $180k | 12k | 14.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $188k | 3.0k | 62.46 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $158k | 1.7k | 94.38 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $159k | 7.0k | 22.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $131k | 1.2k | 109.81 | |
| Fidelity consmr staples (FSTA) | 0.1 | $138k | 4.9k | 28.30 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $136k | 4.6k | 29.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $104k | 1.0k | 101.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 116.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $87k | 1.1k | 79.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $85k | 1.2k | 70.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $103k | 1.2k | 86.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $100k | 907.00 | 110.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $88k | 1.7k | 50.55 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $92k | 3.1k | 30.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $80k | 420.00 | 190.48 | |
| Altria (MO) | 0.0 | $80k | 1.5k | 54.38 | |
| Amazon (AMZN) | 0.0 | $67k | 130.00 | 515.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $70k | 834.00 | 83.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $67k | 7.5k | 8.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $71k | 5.0k | 14.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $71k | 2.7k | 26.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $70k | 926.00 | 75.59 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $76k | 2.7k | 28.06 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $81k | 1.8k | 45.25 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $71k | 4.2k | 17.08 | |
| Walgreen Boots Alliance | 0.0 | $79k | 946.00 | 83.51 | |
| At&t (T) | 0.0 | $50k | 1.5k | 33.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 609.00 | 108.37 | |
| Philip Morris International (PM) | 0.0 | $53k | 671.00 | 78.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $62k | 725.00 | 85.52 | |
| Alerian Mlp Etf | 0.0 | $66k | 4.7k | 14.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $55k | 4.8k | 11.38 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $53k | 2.5k | 20.91 | |
| Fidelity msci utils index (FUTY) | 0.0 | $49k | 1.8k | 27.48 | |
| Alphabet Inc Cap Stk Cl C | 0.0 | $48k | 79.00 | 607.59 | |
| Chubb Corporation | 0.0 | $35k | 284.00 | 123.24 | |
| Ansys (ANSS) | 0.0 | $30k | 342.00 | 87.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 788.00 | 39.34 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.2k | 26.09 | |
| Hologic (HOLX) | 0.0 | $39k | 988.00 | 39.47 | |
| Travelers Companies (TRV) | 0.0 | $29k | 289.00 | 100.35 | |
| Boeing Company (BA) | 0.0 | $31k | 233.00 | 133.05 | |
| Dow Chemical Company | 0.0 | $43k | 1.0k | 42.16 | |
| C.R. Bard | 0.0 | $34k | 180.00 | 188.89 | |
| GlaxoSmithKline | 0.0 | $46k | 1.1k | 41.93 | |
| United Technologies Corporation | 0.0 | $47k | 525.00 | 89.52 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 362.00 | 99.45 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 247.00 | 137.65 | |
| Cintas Corporation (CTAS) | 0.0 | $33k | 384.00 | 85.94 | |
| Clorox Company (CLX) | 0.0 | $34k | 291.00 | 116.84 | |
| FactSet Research Systems (FDS) | 0.0 | $32k | 202.00 | 158.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 459.00 | 67.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $32k | 563.00 | 56.84 | |
| Juniper Networks (JNPR) | 0.0 | $31k | 1.2k | 25.62 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $33k | 1.7k | 19.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $34k | 688.00 | 49.42 | |
| iShares MSCI Taiwan Index | 0.0 | $32k | 2.4k | 13.10 | |
| KKR & Co | 0.0 | $46k | 2.8k | 16.62 | |
| iShares MSCI Singapore Index Fund | 0.0 | $32k | 3.2k | 10.04 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $42k | 1.4k | 29.56 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $45k | 397.00 | 113.35 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $33k | 1.1k | 29.15 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33k | 1.1k | 30.53 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $32k | 1.1k | 29.60 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $41k | 2.5k | 16.40 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 951.00 | 42.06 | |
| Quintiles Transnatio Hldgs I | 0.0 | $36k | 514.00 | 70.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 137.00 | 233.58 | |
| Fidelity msci energy idx (FENY) | 0.0 | $41k | 2.4k | 17.42 | |
| Voya Financial (VOYA) | 0.0 | $29k | 749.00 | 38.72 | |
| Williams Partners | 0.0 | $39k | 1.2k | 32.26 | |
| Allergan | 0.0 | $33k | 120.00 | 275.00 | |
| Vareit, Inc reits | 0.0 | $31k | 4.0k | 7.72 | |
| Discover Financial Services | 0.0 | $25k | 484.00 | 51.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 687.00 | 40.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $15k | 487.00 | 30.80 | |
| Comcast Corporation | 0.0 | $12k | 204.00 | 58.82 | |
| Brookfield Asset Management | 0.0 | $24k | 779.00 | 30.81 | |
| Consolidated Edison (ED) | 0.0 | $11k | 167.00 | 65.87 | |
| Coach | 0.0 | $24k | 830.00 | 28.92 | |
| Hubbell Incorporated | 0.0 | $14k | 143.00 | 97.90 | |
| Intel Corporation (INTC) | 0.0 | $12k | 396.00 | 30.30 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 349.00 | 45.85 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 151.00 | 185.43 | |
| Allergan | 0.0 | $27k | 100.00 | 270.00 | |
| Hewlett-Packard Company | 0.0 | $21k | 812.00 | 25.86 | |
| International Business Machines (IBM) | 0.0 | $23k | 160.00 | 143.75 | |
| Nike (NKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Shire | 0.0 | $21k | 100.00 | 210.00 | |
| Kellogg Company (K) | 0.0 | $15k | 230.00 | 65.22 | |
| Highwoods Properties (HIW) | 0.0 | $12k | 301.00 | 39.87 | |
| Netflix (NFLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $22k | 427.00 | 51.52 | |
| Wyndham Worldwide Corporation | 0.0 | $27k | 375.00 | 72.00 | |
| Vail Resorts (MTN) | 0.0 | $10k | 100.00 | 100.00 | |
| Oneok Partners | 0.0 | $23k | 785.00 | 29.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 250.00 | 84.00 | |
| Worthington Industries (WOR) | 0.0 | $16k | 473.00 | 33.83 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| F5 Networks (FFIV) | 0.0 | $28k | 241.00 | 116.18 | |
| Gentex Corporation (GNTX) | 0.0 | $27k | 1.8k | 15.25 | |
| ImmunoGen | 0.0 | $14k | 1.5k | 9.33 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 240.00 | 62.50 | |
| Aspen Technology | 0.0 | $27k | 725.00 | 37.24 | |
| SM Energy (SM) | 0.0 | $22k | 688.00 | 31.98 | |
| AECOM Technology Corporation (ACM) | 0.0 | $21k | 777.00 | 27.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 150.00 | 113.33 | |
| Alpine Global Premier Properties Fund | 0.0 | $23k | 4.2k | 5.51 | |
| Avago Technologies | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $26k | 485.00 | 53.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 889.00 | 28.12 | |
| Barclays Bank | 0.0 | $28k | 1.1k | 25.45 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 116.00 | 86.21 | |
| Oaktree Cap | 0.0 | $28k | 570.00 | 49.12 | |
| Alphabet Inc Cap Stk Cl A | 0.0 | $19k | 29.00 | 655.17 | |
| BP (BP) | 0.0 | $4.0k | 133.00 | 30.08 | |
| China Mobile | 0.0 | $4.0k | 70.00 | 57.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Royal Dutch Shell | 0.0 | $0 | 2.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Owens-Illinois | 0.0 | $4.0k | 200.00 | 20.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 156.00 | 38.46 | |
| Capstead Mortgage Corporation | 0.0 | $2.0k | 250.00 | 8.00 | |
| United States Steel Corporation | 0.0 | $2.0k | 170.00 | 11.76 | |
| Alphatec Holdings | 0.0 | $999.000000 | 1.9k | 0.54 | |
| 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 | |
| Westport Innovations | 0.0 | $0 | 9.00 | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Sucampo Pharmaceuticals | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $0 | 4.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Zweig Total Return | 0.0 | $0 | 3.00 | 0.00 | |
| Carlyle Group | 0.0 | $9.0k | 520.00 | 17.31 | |
| Adt | 0.0 | $0 | 7.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | $3.0k | 250.00 | 12.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Tyco International | 0.0 | $1.0k | 15.00 | 66.67 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
| Catalyst Biosciences | 0.0 | $0 | 57.00 | 0.00 | |
| Direxion Daily Natural Gas Related Bull 3x Shares Etf etf | 0.0 | $0 | 48.00 | 0.00 |
