Shamrock Asset Management as of Dec. 31, 2015
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 266 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 |
|---|---|---|---|---|---|
| First Trust Cnsumer Stapl Alpha (FXG) | 10.9 | $19M | 435k | 44.45 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 10.5 | $19M | 389k | 48.21 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 10.1 | $18M | 527k | 34.10 | |
| First Trust Financials AlphaDEX (FXO) | 10.1 | $18M | 772k | 23.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.8 | $16M | 156k | 100.61 | |
| First Trust S&P REIT Index Fund (FRI) | 2.5 | $4.5M | 203k | 22.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $4.3M | 51k | 84.36 | |
| Novartis (NVS) | 1.0 | $1.8M | 21k | 85.91 | |
| General Electric Company | 1.0 | $1.7M | 56k | 31.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 28k | 60.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 14k | 117.94 | |
| Home Depot (HD) | 0.9 | $1.5M | 12k | 131.31 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.5M | 27k | 58.08 | |
| Accenture (ACN) | 0.9 | $1.5M | 15k | 104.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 23k | 65.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 15k | 102.47 | |
| Paychex (PAYX) | 0.8 | $1.4M | 27k | 52.66 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 15k | 94.98 | |
| Pepsi (PEP) | 0.8 | $1.4M | 14k | 99.66 | |
| Amgen (AMGN) | 0.8 | $1.4M | 8.3k | 162.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 25k | 54.16 | |
| Unilever | 0.8 | $1.3M | 31k | 43.30 | |
| Honeywell International (HON) | 0.7 | $1.3M | 12k | 103.55 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 79.37 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 30k | 42.56 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 13k | 96.11 | |
| Microchip Technology (MCHP) | 0.7 | $1.3M | 27k | 46.41 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 109.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 13k | 97.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $1.2M | 52k | 23.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 27k | 44.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 13k | 90.19 | |
| Western Digital (WDC) | 0.7 | $1.2M | 20k | 60.05 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 22k | 55.32 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 13k | 86.93 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 16k | 69.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 27k | 40.97 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $989k | 20k | 48.60 | |
| Verizon Communications (VZ) | 0.6 | $982k | 21k | 46.30 | |
| Royal Dutch Shell | 0.5 | $944k | 20k | 46.25 | |
| Qualcomm (QCOM) | 0.5 | $948k | 19k | 49.97 | |
| Spectra Energy | 0.5 | $844k | 35k | 23.94 | |
| Powershares Senior Loan Portfo mf | 0.4 | $788k | 35k | 22.51 | |
| Blackstone | 0.4 | $765k | 26k | 29.22 | |
| Raytheon Company | 0.4 | $770k | 6.2k | 124.62 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $755k | 27k | 28.29 | |
| ITC Holdings | 0.4 | $736k | 19k | 39.69 | |
| Southern Company (SO) | 0.4 | $720k | 15k | 46.72 | |
| Alaska Air (ALK) | 0.4 | $691k | 8.6k | 80.48 | |
| Oneok (OKE) | 0.4 | $687k | 28k | 24.65 | |
| Cardinal Health (CAH) | 0.4 | $651k | 7.3k | 89.26 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $654k | 32k | 20.17 | |
| Stryker Corporation (SYK) | 0.4 | $639k | 6.9k | 92.88 | |
| Sanderson Farms | 0.4 | $642k | 8.3k | 77.48 | |
| Packaging Corporation of America (PKG) | 0.3 | $625k | 10k | 62.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $630k | 16k | 38.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $601k | 26k | 22.77 | |
| Sonoco Products Company (SON) | 0.3 | $594k | 15k | 40.72 | |
| Tata Motors | 0.3 | $587k | 20k | 29.49 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $582k | 17k | 34.54 | |
| Hldgs (UAL) | 0.3 | $569k | 9.9k | 57.30 | |
| Sanmina (SANM) | 0.3 | $578k | 28k | 20.58 | |
| Sempra Energy (SRE) | 0.3 | $560k | 6.0k | 94.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $543k | 5.0k | 107.72 | |
| Nuveen Munpl Markt Opp Fund | 0.3 | $552k | 40k | 13.80 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $546k | 18k | 30.68 | |
| CBS Corporation | 0.3 | $537k | 11k | 47.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $526k | 1.6k | 338.26 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $538k | 13k | 43.02 | |
| Cambrex Corporation | 0.3 | $529k | 11k | 47.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $508k | 27k | 18.95 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $514k | 16k | 32.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $494k | 6.3k | 78.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $490k | 4.5k | 107.91 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $498k | 28k | 17.77 | |
| Market Vectors Gold Miners ETF | 0.3 | $483k | 35k | 13.71 | |
| Fidelity cmn (FCOM) | 0.3 | $483k | 18k | 26.75 | |
| ConocoPhillips (COP) | 0.3 | $455k | 9.7k | 46.71 | |
| Fidelity consmr staples (FSTA) | 0.3 | $468k | 15k | 30.30 | |
| Magellan Midstream Partners | 0.2 | $427k | 6.3k | 67.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $428k | 3.8k | 114.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $436k | 4.1k | 105.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $411k | 16k | 25.57 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $374k | 14k | 27.20 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $349k | 26k | 13.25 | |
| Fidelity msci utils index (FUTY) | 0.2 | $363k | 13k | 27.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.2k | 78.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $295k | 3.9k | 74.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $284k | 3.5k | 81.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $276k | 3.6k | 77.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $269k | 3.0k | 88.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $223k | 2.8k | 80.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $240k | 2.1k | 112.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $238k | 2.8k | 83.92 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $232k | 5.6k | 41.44 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $237k | 5.7k | 41.87 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $222k | 5.9k | 37.94 | |
| Fidelity msci energy idx (FENY) | 0.1 | $205k | 12k | 17.10 | |
| Apple (AAPL) | 0.1 | $204k | 1.9k | 105.10 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $186k | 8.2k | 22.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $165k | 3.1k | 52.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $156k | 1.7k | 91.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $154k | 2.4k | 65.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $157k | 6.1k | 25.66 | |
| Amazon (AMZN) | 0.1 | $139k | 205.00 | 678.05 | |
| KKR & Co | 0.1 | $140k | 9.0k | 15.58 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $145k | 9.4k | 15.43 | |
| Brookfield Asset Management | 0.1 | $117k | 3.7k | 31.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $117k | 154.00 | 759.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $112k | 1.0k | 108.42 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $100k | 907.00 | 110.25 | |
| Oaktree Cap | 0.1 | $112k | 2.4k | 47.62 | |
| Altria (MO) | 0.1 | $86k | 1.5k | 58.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $84k | 1.1k | 79.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $96k | 1.8k | 53.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $94k | 3.3k | 28.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $81k | 1.0k | 79.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $85k | 1.7k | 50.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $81k | 946.00 | 85.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 325.00 | 203.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 609.00 | 128.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $78k | 700.00 | 111.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $67k | 7.5k | 8.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $76k | 5.0k | 15.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $78k | 2.7k | 29.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $70k | 884.00 | 79.19 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $72k | 2.6k | 27.77 | |
| Carlyle Group | 0.0 | $65k | 4.2k | 15.59 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.0 | $79k | 3.6k | 22.24 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $71k | 4.0k | 17.83 | |
| Allergan | 0.0 | $69k | 220.00 | 313.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 100.00 | 540.00 | |
| At&t (T) | 0.0 | $48k | 1.4k | 34.51 | |
| Dow Chemical Company | 0.0 | $53k | 1.0k | 51.96 | |
| GlaxoSmithKline | 0.0 | $48k | 1.1k | 43.76 | |
| Philip Morris International (PM) | 0.0 | $59k | 671.00 | 87.93 | |
| United Technologies Corporation | 0.0 | $50k | 525.00 | 95.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $60k | 725.00 | 82.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $59k | 4.8k | 12.20 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $54k | 2.5k | 21.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 793.00 | 55.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 788.00 | 40.61 | |
| Consolidated Edison (ED) | 0.0 | $30k | 467.00 | 64.24 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 1.2k | 26.94 | |
| Citrix Systems | 0.0 | $32k | 429.00 | 74.59 | |
| Coach | 0.0 | $27k | 830.00 | 32.53 | |
| Hologic (HOLX) | 0.0 | $38k | 988.00 | 38.46 | |
| Travelers Companies (TRV) | 0.0 | $33k | 289.00 | 114.19 | |
| Boeing Company (BA) | 0.0 | $34k | 233.00 | 145.92 | |
| C.R. Bard | 0.0 | $34k | 180.00 | 188.89 | |
| Kroger (KR) | 0.0 | $44k | 1.0k | 42.07 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 151.00 | 198.68 | |
| Red Hat | 0.0 | $35k | 427.00 | 81.97 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 362.00 | 102.21 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 247.00 | 137.65 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 384.00 | 91.15 | |
| Clorox Company (CLX) | 0.0 | $37k | 291.00 | 127.15 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 202.00 | 163.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $28k | 459.00 | 61.00 | |
| Juniper Networks (JNPR) | 0.0 | $33k | 1.2k | 27.27 | |
| Wyndham Worldwide Corporation | 0.0 | $27k | 375.00 | 72.00 | |
| Jabil Circuit (JBL) | 0.0 | $30k | 1.3k | 23.42 | |
| Gentex Corporation (GNTX) | 0.0 | $28k | 1.8k | 15.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $34k | 1.7k | 19.71 | |
| Aspen Technology | 0.0 | $27k | 725.00 | 37.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $33k | 657.00 | 50.23 | |
| iShares MSCI Taiwan Index | 0.0 | $31k | 2.4k | 12.69 | |
| Alerian Mlp Etf | 0.0 | $37k | 2.4k | 15.20 | |
| iShares MSCI Singapore Index Fund | 0.0 | $33k | 3.2k | 10.35 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $33k | 1.1k | 29.15 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $34k | 1.1k | 31.45 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $31k | 1.1k | 28.68 | |
| Barclays Bank | 0.0 | $29k | 1.1k | 26.36 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $30k | 2.1k | 14.23 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $42k | 2.5k | 16.80 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 951.00 | 45.22 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $30k | 1.6k | 18.96 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $34k | 719.00 | 47.29 | |
| Quintiles Transnatio Hldgs I | 0.0 | $35k | 514.00 | 68.09 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 720.00 | 47.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 137.00 | 255.47 | |
| Voya Financial (VOYA) | 0.0 | $28k | 749.00 | 37.38 | |
| Williams Partners | 0.0 | $34k | 1.2k | 28.12 | |
| Vareit, Inc reits | 0.0 | $32k | 4.1k | 7.84 | |
| Chubb (CB) | 0.0 | $38k | 284.00 | 133.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 204.00 | 58.82 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 484.00 | 53.72 | |
| 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 | $26k | 594.00 | 43.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Pfizer (PFE) | 0.0 | $16k | 487.00 | 32.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Intel Corporation (INTC) | 0.0 | $14k | 396.00 | 35.35 | |
| International Paper Company (IP) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 349.00 | 54.44 | |
| International Business Machines (IBM) | 0.0 | $22k | 160.00 | 137.50 | |
| Nike (NKE) | 0.0 | $12k | 200.00 | 60.00 | |
| Shire | 0.0 | $20k | 100.00 | 200.00 | |
| Tupperware Brands Corporation | 0.0 | $14k | 175.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $15k | 230.00 | 65.22 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 301.00 | 43.19 | |
| Netflix (NFLX) | 0.0 | $11k | 100.00 | 110.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $21k | 427.00 | 49.18 | |
| Vail Resorts (MTN) | 0.0 | $13k | 100.00 | 130.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 300.00 | 76.67 | |
| Worthington Industries (WOR) | 0.0 | $16k | 473.00 | 33.83 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| ImmunoGen | 0.0 | $20k | 1.5k | 13.33 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 240.00 | 62.50 | |
| SM Energy (SM) | 0.0 | $14k | 688.00 | 20.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $23k | 777.00 | 29.60 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 150.00 | 120.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $24k | 4.2k | 5.75 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 116.00 | 103.45 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 317.00 | 72.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 29.00 | 793.10 | |
| Hubbell (HUBB) | 0.0 | $14k | 143.00 | 97.90 | |
| BP (BP) | 0.0 | $4.0k | 133.00 | 30.08 | |
| China Mobile | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | 4.00 | 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 | $999.990000 | 3.00 | 333.33 | |
| 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 | |
| Energy Transfer Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alphatec Holdings | 0.0 | $999.000000 | 1.9k | 0.54 | |
| Fairpoint Communications | 0.0 | $0 | 91.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.0k | 167.00 | 5.99 | |
| Westport Innovations | 0.0 | $0 | 9.00 | 0.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Sucampo Pharmaceuticals | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 (TEL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| You On Demand Holdings | 0.0 | $0 | 251.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Adt | 0.0 | $0 | 7.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $0 | 10.00 | 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 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Fidelity msci matls index (FMAT) | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Pentair cs (PNR) | 0.0 | $0 | 3.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Tyco International | 0.0 | $0 | 15.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Catalyst Biosciences | 0.0 | $0 | 57.00 | 0.00 | |
| Direxion Daily Natural Gas Related Bull 3x Shares Etf etf | 0.0 | $0 | 9.00 | 0.00 | |
| Targacept Inc Conv Dtd convertible | 0.0 | $0 | 432.00 | 0.00 |
