$168 Million is the total value of Shamrock Asset Management LLC's 299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,418,000 | -42.6% | 246,013 | -44.0% | 9.20% | -42.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,350,000 | -23.1% | 177,427 | -24.2% | 6.78% | -22.7% |
| LVHB | Sell | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $7,336,000 | -14.4% | 235,520 | -11.0% | 4.38% | -13.9% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $6,974,000 | – | 562,416 | +100.0% | 4.16% | – |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $6,807,000 | -9.6% | 113,413 | -11.8% | 4.06% | -9.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,241,000 | +30.6% | 110,830 | +32.0% | 3.73% | +31.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $5,289,000 | – | 309,505 | +100.0% | 3.16% | – |
| FXL | Sell | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $5,118,000 | -11.2% | 90,156 | -19.8% | 3.06% | -10.7% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $4,932,000 | +27300.0% | 67,724 | +26458.4% | 2.94% | +26672.7% |
| FXO | Sell | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $4,909,000 | -10.3% | 153,127 | -12.3% | 2.93% | -9.8% |
| FXR | New | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $4,712,000 | – | 117,505 | +100.0% | 2.81% | – |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf | $4,696,000 | +10820.9% | 245,083 | +9960.9% | 2.80% | +10684.6% |
| FEP | Buy | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $2,708,000 | +4413.3% | 65,544 | +4158.9% | 1.62% | +4391.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $2,648,000 | -2.0% | 43,449 | -3.6% | 1.58% | -1.4% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,620,000 | -2.2% | 16,171 | -6.1% | 1.56% | -1.6% |
| MSFT | Sell | MICROSOFTstock | $2,615,000 | +8.9% | 26,821 | -4.5% | 1.56% | +9.5% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $2,585,000 | -4.0% | 88,347 | -2.8% | 1.54% | -3.5% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $2,571,000 | -6.1% | 55,198 | -14.3% | 1.54% | -5.5% |
| RFDI | Buy | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $2,452,000 | +15.3% | 37,323 | +12.4% | 1.46% | +15.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,222,000 | +5.1% | 29,287 | -5.4% | 1.33% | +5.7% |
| HD | Sell | HOME DEPOTstock | $2,035,000 | -8.0% | 10,878 | -6.8% | 1.22% | -7.5% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $1,937,000 | +29.1% | 16,953 | +37.4% | 1.16% | +29.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,751,000 | +7.4% | 16,158 | +15.1% | 1.04% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,656,000 | -2.2% | 12,907 | -4.6% | 0.99% | -1.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,491,000 | +272.8% | 22,075 | +292.9% | 0.89% | +275.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,389,000 | -0.2% | 72,175 | +3.8% | 0.83% | +0.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,384,000 | +18.7% | 19,728 | -7.2% | 0.83% | +19.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,354,000 | -1.0% | 20,395 | -3.8% | 0.81% | -0.5% |
| HRS | Sell | HARRIS CORP DEL COMstock | $1,312,000 | +1.2% | 8,684 | -5.1% | 0.78% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,213,000 | +2.4% | 10,740 | -3.1% | 0.72% | +3.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,145,000 | +72.4% | 24,217 | +77.0% | 0.68% | +73.6% |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,125,000 | – | 10,811 | +100.0% | 0.67% | – |
| BAC | Buy | BANK AMER CORP COMstock | $1,093,000 | +18116.7% | 35,382 | +16130.3% | 0.65% | +16225.0% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $1,048,000 | +5140.0% | 13,013 | +5952.6% | 0.63% | +5116.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $936,000 | -10.1% | 5,863 | -3.0% | 0.56% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $911,000 | -2.0% | 9,668 | -8.6% | 0.54% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $902,000 | +360.2% | 11,046 | +370.6% | 0.54% | +364.7% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $859,000 | -10.0% | 4,116 | -19.0% | 0.51% | -9.4% |
| ABT | Sell | ABBOTT LABS COMstock | $800,000 | -2.7% | 13,006 | -9.8% | 0.48% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $779,000 | +2.5% | 8,148 | -4.5% | 0.46% | +3.1% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $778,000 | +34.8% | 18,913 | +28.3% | 0.46% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $775,000 | -14.6% | 6,301 | -2.9% | 0.46% | -13.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $776,000 | -60.8% | 7,641 | -60.8% | 0.46% | -60.6% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $774,000 | +2.9% | 11,365 | -4.4% | 0.46% | +3.6% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $738,000 | -9.7% | 4,739 | -11.2% | 0.44% | -9.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $737,000 | -0.8% | 7,200 | -1.1% | 0.44% | -0.2% |
| T | Buy | AT&T INC COMstock | $728,000 | +267.7% | 22,440 | +341.4% | 0.44% | +268.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $716,000 | -12.0% | 9,323 | -3.9% | 0.43% | -11.6% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $711,000 | +28.8% | 14,808 | +28.8% | 0.42% | +29.3% |
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $697,000 | – | 24,913 | +100.0% | 0.42% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFetf | $676,000 | – | 20,693 | +100.0% | 0.40% | – |
| HON | Sell | HONEYWELL INTL INCstock | $658,000 | -5.5% | 4,365 | -3.8% | 0.39% | -4.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $645,000 | -7.3% | 17,289 | -5.4% | 0.38% | -6.8% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $642,000 | – | 21,370 | +100.0% | 0.38% | – |
| PEP | Sell | PEPSICO INC COMstock | $638,000 | -19.2% | 6,388 | -3.0% | 0.38% | -18.8% |
| DEO | Sell | DIAGEO PLCadr | $610,000 | -4.4% | 4,178 | -4.4% | 0.36% | -4.0% |
| SQ | New | SQUARE INC CL Astock | $605,000 | – | 11,082 | +100.0% | 0.36% | – |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $595,000 | -34.2% | 2,809 | -35.4% | 0.36% | -33.9% |
| PAYX | Sell | PAYCHEX INCstock | $595,000 | -7.9% | 9,109 | -4.0% | 0.36% | -7.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $589,000 | +164.1% | 15,947 | +172.2% | 0.35% | +166.7% |
| NVDA | Buy | NVIDIA CORPstock | $580,000 | +497.9% | 2,390 | +378.0% | 0.35% | +496.6% |
| SHOP | New | SHOPIFY INC CL Astock | $573,000 | – | 4,129 | +100.0% | 0.34% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $573,000 | +6.5% | 3,524 | +0.6% | 0.34% | +7.2% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $568,000 | +198.9% | 24,686 | +199.6% | 0.34% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $564,000 | -6.9% | 4,881 | -4.0% | 0.34% | -6.4% |
| AMGN | Sell | AMGEN INCstock | $561,000 | -1.8% | 3,152 | -4.0% | 0.34% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $548,000 | +2.6% | 7,417 | -6.4% | 0.33% | +3.2% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $546,000 | – | 6,490 | +100.0% | 0.33% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $540,000 | -12.6% | 9,791 | -3.8% | 0.32% | -12.3% |
| JD | New | JD COM INC SPON ADR CL Aadr | $532,000 | – | 14,637 | +100.0% | 0.32% | – |
| TSN | New | TYSON FOODS INC CL Astock | $517,000 | – | 7,618 | +100.0% | 0.31% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $510,000 | – | 3,173 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP COMstock | $480,000 | -2.6% | 3,350 | -8.9% | 0.29% | -2.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $471,000 | -12.5% | 9,683 | -3.4% | 0.28% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $470,000 | -9.4% | 6,930 | -4.3% | 0.28% | -8.8% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $471,000 | +5.8% | 8,280 | 0.0% | 0.28% | +6.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $463,000 | +0.4% | 3,072 | -3.9% | 0.28% | +0.7% |
| SBUX | Sell | STARBUCKS CORPstock | $460,000 | -4.4% | 8,068 | -3.7% | 0.28% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $449,000 | -26.9% | 6,060 | -9.4% | 0.27% | -26.4% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $442,000 | +3918.2% | 8,666 | +3857.1% | 0.26% | +3671.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $431,000 | -69.0% | 4,042 | -68.9% | 0.26% | -68.8% |
| PEX | Buy | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $408,000 | +23.6% | 11,003 | +19.4% | 0.24% | +24.5% |
| SYK | Sell | STRYKER CORPstock | $389,000 | +6.9% | 2,249 | -4.5% | 0.23% | +7.4% |
| ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $379,000 | – | 1,898 | +100.0% | 0.23% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $371,000 | -7.9% | 7,280 | -3.3% | 0.22% | -7.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $355,000 | -3.0% | 5,166 | 0.0% | 0.21% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $347,000 | +6.8% | 12,260 | 0.0% | 0.21% | +7.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $338,000 | +1.2% | 2,901 | -4.2% | 0.20% | +2.0% |
| VCV | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $310,000 | -7.5% | 26,664 | 0.0% | 0.18% | -7.0% | |
| CBS | Sell | CBS CORP CL Bstock | $306,000 | -15.0% | 5,924 | -3.0% | 0.18% | -14.5% |
| AAPL | Buy | APPLE INCstock | $307,000 | +10.4% | 1,642 | +0.1% | 0.18% | +10.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $298,000 | -13.1% | 4,539 | -4.0% | 0.18% | -12.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $295,000 | -6.3% | 5,700 | -3.8% | 0.18% | -5.9% |
| ABBV | Sell | ABBVIE INC COMstock | $292,000 | +5.0% | 2,748 | -4.5% | 0.17% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $283,000 | -2.1% | 892 | -0.9% | 0.17% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $280,000 | -6.0% | 5,741 | +2.0% | 0.17% | -5.6% |
| SRE | Sell | SEMPRA ENERGYstock | $275,000 | -6.8% | 2,663 | -3.4% | 0.16% | -6.3% |
| SYY | Sell | SYSCO CORP COMstock | $241,000 | +4.3% | 3,784 | -0.5% | 0.14% | +5.1% |
| WMT | Buy | WALMART INC COMstock | $228,000 | -13.3% | 2,740 | +2.9% | 0.14% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $222,000 | -3.5% | 1,686 | -0.7% | 0.13% | -2.9% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $209,000 | +2222.2% | 2,030 | +2345.8% | 0.12% | +2400.0% |
| QCOM | Buy | QUALCOMM INCstock | $207,000 | -10.4% | 3,614 | +0.1% | 0.12% | -9.5% |
| BSV | VANGUARD SHORT TERM BONDetf | $202,000 | -1.5% | 2,595 | 0.0% | 0.12% | -0.8% | |
| AMZN | Sell | AMAZON.COM INCstock | $201,000 | -9.0% | 127 | -32.8% | 0.12% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $197,000 | +71.3% | 2,664 | +94.7% | 0.12% | +73.5% |
| PFE | Buy | PFIZER INC COMstock | $191,000 | -1.5% | 5,352 | +0.1% | 0.11% | -0.9% |
| SO | Buy | SOUTHERN CO COMstock | $168,000 | -9.2% | 3,853 | +0.1% | 0.10% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $167,000 | +24.6% | 1,598 | +44.1% | 0.10% | +25.0% |
| BKN | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $162,000 | -7.4% | 11,730 | 0.0% | 0.10% | -6.7% | |
| BBT | Buy | BB&T CORP COMstock | $149,000 | +21.1% | 2,692 | +8.9% | 0.09% | +21.9% |
| DIVY | Sell | REALITY SHARES DIVS ETFetf | $149,000 | -78.2% | 5,544 | -78.8% | 0.09% | -78.0% |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $147,000 | +65.2% | 1,252 | +78.9% | 0.09% | +66.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $147,000 | -81.0% | 3,836 | -77.8% | 0.09% | -80.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $139,000 | +23.0% | 2,453 | +68.8% | 0.08% | +23.9% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $137,000 | -97.6% | 3,123 | -97.6% | 0.08% | -97.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $124,000 | -95.2% | 2,617 | -95.1% | 0.07% | -95.2% |
| UN | UNILEVER N V N Y SHS NEWadr | $117,000 | 0.0% | 2,075 | 0.0% | 0.07% | +1.4% | |
| GE | GENERAL ELECTRIC CO COMstock | $105,000 | -11.8% | 6,841 | 0.0% | 0.06% | -11.3% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $100,000 | 0.0% | 907 | 0.0% | 0.06% | +1.7% | |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BDetf | $98,000 | +1.0% | 4,218 | +6.1% | 0.06% | +1.7% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $94,000 | -76.5% | 932 | -75.4% | 0.06% | -76.4% |
| SPY | SPDR S&P 500 ETFetf | $89,000 | +2.3% | 325 | 0.0% | 0.05% | +1.9% | |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $86,000 | -36.8% | 795 | -35.3% | 0.05% | -37.0% |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $85,000 | -3.4% | 2,220 | 0.0% | 0.05% | -1.9% | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $83,000 | +12.2% | 1,427 | +13.2% | 0.05% | +13.6% |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $83,000 | – | 4,651 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $78,000 | – | 347 | +100.0% | 0.05% | – |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFetf | $70,000 | -88.4% | 1,803 | -88.4% | 0.04% | -88.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $67,000 | -98.8% | 859 | -98.9% | 0.04% | -98.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $65,000 | -81.6% | 762 | -81.2% | 0.04% | -81.4% |
| DNP | DNP SELECT INCOME FD INCcef | $65,000 | +1.6% | 5,960 | 0.0% | 0.04% | +2.6% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $66,000 | -1.5% | 898 | 0.0% | 0.04% | -2.5% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $64,000 | – | 400 | +100.0% | 0.04% | – |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $62,000 | +1.6% | 4,000 | 0.0% | 0.04% | +2.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $60,000 | 0.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $61,000 | -73.1% | 607 | -73.2% | 0.04% | -73.3% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $58,000 | -4.9% | 725 | 0.0% | 0.04% | -2.8% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $59,000 | -10.6% | 1,730 | -11.6% | 0.04% | -10.3% |
| NTAP | NETAPP INCstock | $55,000 | +22.2% | 814 | 0.0% | 0.03% | +22.2% | |
| GOOGL | Sell | GOOGLE INCstock | $55,000 | -31.2% | 51 | -32.9% | 0.03% | -29.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $54,000 | -28.0% | 980 | -34.8% | 0.03% | -28.9% |
| LEA | LEAR CORP COM NEWstock | $53,000 | +12.8% | 264 | 0.0% | 0.03% | +14.3% | |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFetf | $51,000 | -44.0% | 1,216 | -45.6% | 0.03% | -44.4% |
| PVH | PVH CORP COMstock | $47,000 | +11.9% | 303 | 0.0% | 0.03% | +12.0% | |
| THD | ISHARES MSCI THAILAND ETFetf | $47,000 | +4.4% | 488 | 0.0% | 0.03% | +3.7% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $46,000 | -9.8% | 4,035 | 0.0% | 0.03% | -10.0% | |
| FFIV | New | F5 NETWORKS INCstock | $46,000 | – | 264 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC COMstock | $46,000 | -23.3% | 841 | 0.0% | 0.03% | -25.0% | |
| MMM | 3M CO COMstock | $44,000 | -15.4% | 223 | 0.0% | 0.03% | -16.1% | |
| RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $43,000 | +2.4% | 1,990 | 0.0% | 0.03% | +4.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $43,000 | -2.3% | 1,360 | 0.0% | 0.03% | 0.0% | |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $43,000 | +2.4% | 1,323 | 0.0% | 0.03% | +4.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $44,000 | 0.0% | 354 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $43,000 | +4.9% | 583 | 0.0% | 0.03% | +8.3% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $44,000 | 0.0% | 1,777 | 0.0% | 0.03% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $44,000 | +7.3% | 382 | 0.0% | 0.03% | +8.3% | |
| LVS | LAS VEGAS SANDS CORPstock | $44,000 | +12.8% | 558 | 0.0% | 0.03% | +13.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETFetf | $42,000 | +2.4% | 1,121 | 0.0% | 0.02% | +4.2% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $42,000 | -6.7% | 275 | -10.1% | 0.02% | -7.4% |
| BIIB | BIOGEN IDEC INCstock | $42,000 | -12.5% | 151 | 0.0% | 0.02% | -10.7% | |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $41,000 | – | 366 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $40,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| EWK | ISHARES INC MSCI BELGIUM INDEX FDetf | $40,000 | -2.4% | 1,963 | 0.0% | 0.02% | 0.0% | |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $40,000 | -2.4% | 1,159 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $40,000 | +100.0% | 516 | +103.1% | 0.02% | +100.0% |
| VAR | VARIAN MED SYS INC COMstock | $40,000 | +8.1% | 336 | 0.0% | 0.02% | +9.1% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $40,000 | -7.0% | 2,000 | 0.0% | 0.02% | -7.7% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $40,000 | – | 500 | +100.0% | 0.02% | – |
| INDA | ISHARES TR MSCI INDIA INDEX FDetf | $40,000 | -7.0% | 1,205 | 0.0% | 0.02% | -7.7% | |
| ESRX | New | EXPRESS SCRIPTS INCstock | $39,000 | – | 507 | +100.0% | 0.02% | – |
| AEMD | New | AETHLON MED INC COM NEWstock | $39,000 | – | 30,000 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $39,000 | -26.4% | 978 | -25.5% | 0.02% | -25.8% |
| EPOL | ISHARES MSCI POLAND ETFetf | $37,000 | -14.0% | 1,584 | 0.0% | 0.02% | -15.4% | |
| PH | PARKER HANNIFIN CORP COMstock | $37,000 | -9.8% | 206 | 0.0% | 0.02% | -8.3% | |
| PCEF | POWERSHARES CEF INCOMEetf | $35,000 | -2.8% | 1,521 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $36,000 | -5.3% | 162 | 0.0% | 0.02% | -8.7% | |
| ADBE | ADOBE SYS INCstock | $35,000 | +34.6% | 148 | 0.0% | 0.02% | +40.0% | |
| EIDO | ISHARES MSCI INDONESIA ETFetf | $35,000 | -16.7% | 1,473 | 0.0% | 0.02% | -16.0% | |
| KKR | KKR & CO LPstock | $35,000 | +9.4% | 1,530 | 0.0% | 0.02% | +10.5% | |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $35,000 | -98.7% | 904 | -98.7% | 0.02% | -98.7% |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFetf | $33,000 | – | 290 | +100.0% | 0.02% | – |
| PRGO | PERRIGO COstock | $34,000 | -12.8% | 447 | 0.0% | 0.02% | -13.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $33,000 | 0.0% | 986 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $31,000 | +10.7% | 438 | 0.0% | 0.02% | +11.8% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $31,000 | +3.3% | 190 | 0.0% | 0.02% | +5.6% | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $31,000 | – | 522 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $30,000 | -11.8% | 270 | -10.6% | 0.02% | -10.0% |
| CNC | CENTENE CORP DELstock | $30,000 | +15.4% | 261 | 0.0% | 0.02% | +20.0% | |
| EZA | Sell | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $30,000 | -48.3% | 459 | -45.0% | 0.02% | -47.1% |
| MDLZ | MONDELEZ INTL INC CL Astock | $30,000 | -6.2% | 751 | 0.0% | 0.02% | -5.3% | |
| PM | PHILIP MORRIS INTL INCstock | $30,000 | -23.1% | 371 | 0.0% | 0.02% | -21.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $29,000 | -19.4% | 896 | 0.0% | 0.02% | -19.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $28,000 | -6.7% | 367 | 0.0% | 0.02% | -5.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | +7.7% | 195 | 0.0% | 0.02% | +13.3% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $28,000 | +64.7% | 456 | +57.8% | 0.02% | +70.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $27,000 | 0.0% | 638 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $26,000 | -13.3% | 640 | 0.0% | 0.02% | -11.1% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $26,000 | -7.1% | 2,246 | +2.9% | 0.02% | -5.9% |
| AWP | New | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $27,000 | – | 4,172 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC COMstock | $25,000 | +4.2% | 102 | 0.0% | 0.02% | +7.1% | |
| KO | COCA COLA CO COMstock | $25,000 | -7.4% | 594 | 0.0% | 0.02% | -6.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $23,000 | -20.7% | 127 | -23.5% | 0.01% | -17.6% |
| IBM | INTL BUSINESS MACHINESstock | $23,000 | -8.0% | 160 | 0.0% | 0.01% | -6.7% | |
| ECH | ISHARES MSCI CHILE ETFetf | $23,000 | 0.0% | 441 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES TR MSCI PERU CAPetf | $24,000 | +4.3% | 563 | 0.0% | 0.01% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $24,000 | +14.3% | 702 | +34.0% | 0.01% | +16.7% |
| MTN | VAIL RESORTS INCstock | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP COMstock | $22,000 | +22.2% | 396 | 0.0% | 0.01% | +18.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $21,000 | 0.0% | 275 | 0.0% | 0.01% | +8.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $22,000 | +4.8% | 387 | 0.0% | 0.01% | +8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | -12.0% | 346 | 0.0% | 0.01% | -13.3% | |
| VO | VANGUARD MID CAPetf | $21,000 | +5.0% | 130 | 0.0% | 0.01% | +8.3% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $22,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $22,000 | +29.4% | 270 | +35.0% | 0.01% | +30.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $21,000 | +5.0% | 502 | 0.0% | 0.01% | +8.3% | |
| UNH | UNITEDHEALTH GROUPstock | $21,000 | +10.5% | 85 | 0.0% | 0.01% | +18.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $21,000 | 0.0% | 188 | 0.0% | 0.01% | +8.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $22,000 | -12.0% | 300 | 0.0% | 0.01% | -13.3% | |
| STI | SUNTRUST BANKS INCstock | $21,000 | +5.0% | 304 | 0.0% | 0.01% | +8.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,000 | +233.3% | 104 | +197.1% | 0.01% | +200.0% |
| WAT | WATERS CPstock | $20,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $19,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $19,000 | +5.6% | 68 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $18,000 | -59.1% | 109 | -62.3% | 0.01% | -57.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $19,000 | -5.0% | 247 | -0.8% | 0.01% | -8.3% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $19,000 | +5.6% | 96 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $19,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $16,000 | – | 392 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INCstock | $17,000 | – | 50 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCstock | $16,000 | +45.5% | 83 | +13.7% | 0.01% | +42.9% |
| FMAT | Sell | FIDELITY MSCI MATLS INDEX ETFetf | $17,000 | -97.0% | 482 | -97.0% | 0.01% | -97.0% |
| QQQ | New | POWERSHARES QQQ TRetf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $17,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES MSCI PHILIPPINES ETFetf | $17,000 | -19.0% | 529 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | +8.3% | 333 | 0.0% | 0.01% | +14.3% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $14,000 | -77.4% | 170 | -79.0% | 0.01% | -78.4% |
| IP | INTL PAPER CO COMstock | $14,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| CXW | Buy | CORECIVIC INC COMreit | $13,000 | 0.0% | 623 | +4.2% | 0.01% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $14,000 | +7.7% | 189 | 0.0% | 0.01% | 0.0% | |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $14,000 | – | 208 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $11,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $11,000 | -47.6% | 236 | -46.1% | 0.01% | -41.7% |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $10,000 | -9.1% | 990 | 0.0% | 0.01% | -14.3% | |
| TXN | TEXAS INSTRS INC COMstock | $9,000 | +12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $8,000 | +14.3% | 56 | 0.0% | 0.01% | +25.0% | |
| DBX | New | DROPBOX INC CL Astock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| KBWY | Buy | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $9,000 | +12.5% | 268 | +22.9% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | +14.3% | 24 | 0.0% | 0.01% | +25.0% | |
| TUR | ISHARES MSCI TURKEY INDEX FUNDetf | $8,000 | -27.3% | 261 | 0.0% | 0.01% | -28.6% | |
| RFEU | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $9,000 | -10.0% | 71 | -12.3% | 0.01% | -16.7% |
| DWTR | POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIOetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $7,000 | – | 15 | +100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $7,000 | +75.0% | 1,500 | +66.7% | 0.00% | +100.0% |
| FVL | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $6,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| BA | Sell | BOEING CO COMstock | $5,000 | -64.3% | 15 | -67.4% | 0.00% | -62.5% |
| SEIC | SEI INVESTMENTS CO COMstock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC COMstock | $5,000 | -16.7% | 197 | 0.0% | 0.00% | -25.0% | |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $5,000 | -16.7% | 110 | -21.4% | 0.00% | -25.0% |
| AMAT | APPLIED MATLS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -33.3% | |
| MDRIQ | New | MCDERMOTT INTL INCstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANYstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC CL Astock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CSS | CSS INDS INC COMstock | $1,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM RADIO INCstock | $2,000 | – | 305 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FPA | FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | Exit | GUGGENHEIM SOLAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -13 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -135 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -429 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -77 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -25 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $0 | – | -4,172 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
| DWAC | Exit | ELKHORN DWA COMMODITY ROTATION ETFetf | $0 | – | -1,782 | -100.0% | -0.03% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -1,473 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | -3,044 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -19,420 | -100.0% | -0.12% | – |
| SINA | Exit | SINA CORP ORDstock | $0 | – | -9,366 | -100.0% | -0.56% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -84,821 | -100.0% | -0.71% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -107,579 | -100.0% | -0.88% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -16,093 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPON ADR B | 26 | Q3 2019 | 2.6% |
| HOME DEPOT INC COM | 26 | Q3 2019 | 2.8% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 26 | Q3 2019 | 12.8% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 1.6% |
| NOVARTIS A G SPONSORED ADR | 26 | Q3 2019 | 1.2% |
| JOHNSON & JOHNSON COM | 26 | Q3 2019 | 1.2% |
| MCDONALDS CORP COM | 26 | Q3 2019 | 1.5% |
| MICROCHIP TECHNOLOGY INC COM | 26 | Q3 2019 | 1.1% |
| VANGUARD SPECIALIZED PORTFOL | 26 | Q3 2019 | 1.2% |
View Shamrock Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-05-29 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
View Shamrock Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.