| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3Xetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BULL 3X SHARESetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION DAILY SOUTH KOREA BULL 3X SHARESetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC COM NEWstock | $0 | – | -63 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION DAILY MSCI MEXICO BULL 3X SHARESetf | $0 | – | -1 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -15 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -54 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -16 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -16 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $0 | – | -246 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| DWTR | Exit | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $0 | – | -201 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -50 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -57 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -62 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -197 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -990 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -125 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -690 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -74 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -963 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -333 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -314 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -282 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -82 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -268 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY MSCI MATLS INDEX ETFetf | $0 | – | -482 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -85 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -408 | -100.0% | -0.02% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -244 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -152 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -79 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -160 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -227 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -522 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -283 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -212 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -228 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -257 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -4,172 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -467 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | -2,469 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -25 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $0 | – | -179 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -25 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,170 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -165 | -100.0% | -0.03% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -1,521 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -841 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -367 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -180 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -162 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -689 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -151 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -467 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -525 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,061 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -100 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -721 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -329 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -434 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -677 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -955 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -192 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -490 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -438 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -417 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -240 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -473 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -336 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -1,530 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -751 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -50 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -638 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -526 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -563 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -890 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -298 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -435 | -100.0% | -0.04% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -583 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -46 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,730 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -298 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -994 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -200 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -500 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $0 | – | -4,035 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -725 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -871 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -1,360 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -866 | -100.0% | -0.05% | – |
| V | Exit | VISA INCstock | $0 | – | -400 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,645 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -5,960 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIVY | Exit | REALITY SHARES DIVS ETFetf | $0 | – | -3,355 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -333 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,236 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $0 | – | -1,905 | -100.0% | -0.07% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMcef | $0 | – | -2,220 | -100.0% | -0.08% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -3,105 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -907 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -2,042 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,192 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -2,365 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -792 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,580 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -318 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,424 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -2,571 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,767 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -959 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,014 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,348 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -2,485 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,922 | -100.0% | -0.12% | – |
| BKN | Exit | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $0 | – | -10,380 | -100.0% | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -7,733 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -2,475 | -100.0% | -0.16% | – |
| IXN | Exit | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | -1,107 | -100.0% | -0.16% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,831 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -8,517 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -5,922 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -4,235 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,919 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,557 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -10,059 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6,441 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -4,961 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -4,841 | -100.0% | -0.25% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -5,605 | -100.0% | -0.25% | – |
| VCV | Exit | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $0 | – | -25,789 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -1,526 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -3,446 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -214 | -100.0% | -0.29% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -2,639 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,045 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,012 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -6,815 | -100.0% | -0.34% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -2,202 | -100.0% | -0.37% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -7,813 | -100.0% | -0.37% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -6,736 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -9,880 | -100.0% | -0.39% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -9,784 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -3,277 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -4,986 | -100.0% | -0.46% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -16,009 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -3,142 | -100.0% | -0.47% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -7,405 | -100.0% | -0.50% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -13,001 | -100.0% | -0.51% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -4,029 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -5,169 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -5,312 | -100.0% | -0.54% | – |
| FNCL | Exit | FIDELITY MSCI FINLS INDEX ETFetf | $0 | – | -17,122 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -8,006 | -100.0% | -0.55% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -15,699 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -4,306 | -100.0% | -0.57% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -12,604 | -100.0% | -0.57% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -6,757 | -100.0% | -0.57% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -20,556 | -100.0% | -0.59% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -57,055 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -6,165 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -5,680 | -100.0% | -0.61% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -14,240 | -100.0% | -0.62% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -9,307 | -100.0% | -0.63% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -12,112 | -100.0% | -0.63% | – |
| GHII | Exit | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $0 | – | -29,956 | -100.0% | -0.64% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -4,154 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -6,892 | -100.0% | -0.64% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -10,034 | -100.0% | -0.65% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -18,071 | -100.0% | -0.67% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -9,423 | -100.0% | -0.68% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -7,926 | -100.0% | -0.69% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | -31,067 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -4,734 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -11,614 | -100.0% | -0.76% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -14,021 | -100.0% | -0.76% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -10,945 | -100.0% | -0.76% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -112,255 | -100.0% | -0.77% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -33,950 | -100.0% | -0.77% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -4,655 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -14,160 | -100.0% | -0.78% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -38,195 | -100.0% | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -19,108 | -100.0% | -0.85% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -56,836 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -9,610 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -3,923 | -100.0% | -0.91% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -23,845 | -100.0% | -0.94% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -24,717 | -100.0% | -0.97% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -35,688 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -10,455 | -100.0% | -1.06% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -53,522 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -12,508 | -100.0% | -1.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -27,934 | -100.0% | -1.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -8,266 | -100.0% | -1.34% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFetf | $0 | – | -53,195 | -100.0% | -1.42% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -17,937 | -100.0% | -1.58% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -10,372 | -100.0% | -1.87% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | -64,717 | -100.0% | -2.44% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -24,105 | -100.0% | -2.61% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf | $0 | – | -203,617 | -100.0% | -4.70% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -108,156 | -100.0% | -4.86% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -122,922 | -100.0% | -5.75% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -151,724 | -100.0% | -5.79% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -107,050 | -100.0% | -7.85% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -522,457 | -100.0% | -12.64% | – |
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.