Shamrock Asset Management LLC

13F filer, CIK 1555909, DALLAS, TX

Shamrock Asset Management LLC reported $168,472,000 across 288 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-22. Its ten largest share positions make up 52.11% of the portfolio.

Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001062993-18-000261

Period: 2017-12-31
Reported value: $168M
Holdings: 288
Top 10 weight: 52.11%
New: 24
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEnew	+76,456	$5.53M
FXOadded	+173,994	$5.45M
MDYGnew	+17,227	$2.68M
EWCadded	+90,052	$2.67M
EWJadded	+44,474	$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FXHreduced	-77,518	-$5.47M
FYCreduced	-68,391	-$2.91M
FEPreduced	-69,217	-$2.7M
IXUSreduced	-30,406	-$1.92M
AWKreduced	-11,251	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001062993-18-000261, largest first. % of portfolio is the value over $168,466,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITOTISHARES TR	439,499	$26.9M	15.95%	-1,833		Timeline
IXUSISHARES TR	233,989	$14.8M	8.76%	-30,406		Timeline
INNOVATOR LUNT LOW VOL/HIGH…INNOVATOR LUNT LOW VOL/HIGH BETA …	264,764	$8.57M	5.09%	-3,738
FEXFIRST TR EXCHANGE-TRADED ALP	128,611	$7.53M	4.47%	-451		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	131,746	$5.78M	3.43%	+196		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	112,357	$5.77M	3.42%	-767		Timeline
XLESELECT SECTOR SPDR TR	76,456	$5.53M	3.28%	new		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	174,684	$5.47M	3.25%	+173,994		Timeline
IEMGISHARES INC	83,948	$4.78M	2.84%	-3,655		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	64,401	$2.74M	1.63%	-68,391		Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	68,969	$2.73M	1.62%	+434
EWJISHARES INC	45,091	$2.7M	1.6%	+44,474		Timeline
EWCISHARES INC	90,876	$2.69M	1.6%	+90,052		Timeline
MDYGSPDR SERIES TRUST	17,227	$2.68M	1.59%	new		Timeline
TOTLSSGA ACTIVE ETF TR	53,498	$2.6M	1.54%	-1,430		Timeline
MSFTMICROSOFT CORP	28,072	$2.4M	1.43%	+94		Timeline
HDHOME DEPOT INC	11,668	$2.21M	1.31%	0		Timeline
AFDMFIRST TR EXCH TRADED FD III	33,197	$2.13M	1.26%	-3,742		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	30,972	$2.12M	1.26%	+250
MINTPIMCO ETF TR	19,505	$1.98M	1.18%	-1,582		Timeline
CVXCHEVRON CORPORATION	13,534	$1.69M	1.01%	0		Timeline
EMBISHARES TR	14,041	$1.63M	0.97%	+2,913		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	16,093	$1.63M	0.97%	-1,328
LQDISHARES TR	12,339	$1.5M	0.89%	+58		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	107,579	$1.48M	0.88%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	69,546	$1.39M	0.83%	-3,175		Timeline
IBBISHARES TR	13,007	$1.39M	0.82%	+11,686		Timeline
SCZISHARES TR	21,208	$1.37M	0.81%	+271		Timeline
HARRIS CORP INCHARRIS CORP INC	9,149	$1.3M	0.77%	0
NADNUVEEN QUALITY MUNCP INCOME	84,821	$1.19M	0.71%	0		Timeline
JPMJPMORGAN CHASE & CO	11,081	$1.19M	0.7%	-499		Timeline
COPCONOCOPHILLIPS	21,248	$1.17M	0.69%	0		Timeline
MCDMCDONALDS CORP	6,046	$1.04M	0.62%	+40		Timeline
RAYTHEON CORAYTHEON CO	5,079	$954K	0.57%	-652
SINA CORPSINA CORP	9,366	$940K	0.56%	new
MCHPMICROCHIP TECHNOLOGY INC.	10,581	$930K	0.55%	0		Timeline
JNJJOHNSON & JOHNSON	6,492	$907K	0.54%	+1		Timeline
IWRISHARES TR	4,345	$904K	0.54%	-370		Timeline
ABTABBOTT LABORATORIES	14,412	$822K	0.49%	0		Timeline
ACNACCENTURE PLC IRELAND	5,338	$817K	0.48%	-816		Timeline
NVSNOVARTIS AG	9,698	$814K	0.48%	0		Timeline
PEPPEPSICO INC	6,585	$790K	0.47%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	17,299	$775K	0.46%	-11,027		Timeline
ADIANALOG DEVICES INC	8,532	$760K	0.45%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	11,883	$752K	0.45%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,279	$743K	0.44%	+86		Timeline
HONHONEYWELL INTL INC	4,538	$696K	0.41%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	18,275	$696K	0.41%	-1,690		Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	26,145	$682K	0.4%	-1,772
HYLSFIRST TR EXCHANGE-TRADED FD	13,680	$664K	0.39%	+476		Timeline
PAYXPAYCHEX INC	9,491	$646K	0.38%	0		Timeline
DEODIAGEO PLC	4,370	$638K	0.38%	0		Timeline
WFCWELLS FARGO & CO	10,181	$618K	0.37%	0		Timeline
PGPROCTER & GAMBLE CO	6,688	$614K	0.36%	0		Timeline
UPSUNITED PARCEL SVCS INC	5,087	$606K	0.36%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	15,569	$603K	0.36%	+14,065		Timeline
FDISFIDELITY COVINGTON TRUST	14,737	$577K	0.34%	new		Timeline
AMGNAMGEN INC	3,283	$571K	0.34%	0		Timeline
FMATFIDELITY COVINGTON TRUST	16,054	$562K	0.33%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,495	$552K	0.33%	-581		Timeline
IJSISHARES TR	3,504	$538K	0.32%	-227		Timeline
NVONOVO-NORDISK A S	10,028	$538K	0.32%	0		Timeline
SLBSLB LIMITED	7,922	$534K	0.32%	+100		Timeline
GILDGILEAD SCIENCES INC	7,245	$519K	0.31%	0		Timeline
UNPUNION PAC CORP	3,679	$493K	0.29%	0		Timeline
SBUXSTARBUCKS CORP	8,377	$481K	0.29%	-100		Timeline
PNCPNC FINL SVCS GROUP INC	3,196	$461K	0.27%	0		Timeline
IUSGISHARES TR	8,280	$445K	0.26%	-3,571		Timeline
USBUS BANCORP	7,527	$403K	0.24%	0		Timeline
IEFISHARES TR	3,789	$400K	0.24%	-876		Timeline
DOWDUPONT INCDOWDUPONT INC	5,618	$400K	0.24%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,166	$366K	0.22%	-73
SYKSTRYKER CORPORATION	2,354	$364K	0.22%	0		Timeline
CBS CORP NEWCBS CORP NEW	6,106	$360K	0.21%	-33
HYGISHARES TR	4,062	$354K	0.21%	+3,432		Timeline
CVSCVS HEALTH CORP	4,726	$343K	0.2%	-300		Timeline
VCVINVESCO CALIF VALUE MUN INCO	26,664	$335K	0.2%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,028	$334K	0.2%	0		Timeline
PEXPROSHARES TR	9,219	$330K	0.2%	-686		Timeline
EPDENTERPRISE PRODS PARTNERS L	12,260	$325K	0.19%	-172		Timeline
SONSONOCO PRODS CO	5,926	$315K	0.19%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,630	$298K	0.18%	+5		Timeline
SRESEMPRA	2,757	$295K	0.18%	0		Timeline
LMTLOCKHEED MARTIN CORP	900	$289K	0.17%	0		Timeline
ABBVABBVIE INC	2,878	$278K	0.17%	+101		Timeline
AAPLAPPLE INC	1,641	$278K	0.17%	+222		Timeline
WMTWALMART INC	2,663	$263K	0.16%	+90		Timeline
QCOMQUALCOMM INC	3,611	$231K	0.14%	+3		Timeline
SYYSYSCO CORP	3,802	$231K	0.14%	+2		Timeline
TRVTRAVELERS COMPANIES INC	1,698	$230K	0.14%	0		Timeline
HYSPIMCO ETF TR	2,263	$227K	0.13%	+820		Timeline
PFFISHARES TR	5,858	$223K	0.13%	-6,534		Timeline
AMZNAMAZON COM INC	189	$221K	0.13%	-100		Timeline
BSVVANGUARD BD INDEX FDS	2,595	$205K	0.12%	0		Timeline
TAT&T INC	5,084	$198K	0.12%	+440		Timeline
PROSHARES TR IIPROSHARES TR II	19,420	$198K	0.12%	new
XOMEXXON MOBIL CORP	2,347	$196K	0.12%	+2		Timeline
PFEPFIZER INC	5,349	$194K	0.12%	+3		Timeline
POWERSHARESPOWERSHARES	8,240	$190K	0.11%	0
SOSOUTHERN CO	3,850	$185K	0.11%	+233		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,730	$175K	0.1%	0		Timeline
MUBISHARES TR	1,229	$136K	0.08%	-9		Timeline
KMBKIMBERLY-CLARK CORP	1,109	$134K	0.08%	+763		Timeline
BB & T CORPBB & T CORP	2,472	$123K	0.07%	new
GENERAL ELEC COGENERAL ELEC CO	6,841	$119K	0.07%	-20,666
UNILEVER N VUNILEVER N V	2,075	$117K	0.07%	0
DUKDUKE ENERGY CORP NEW	1,368	$115K	0.07%	new		Timeline
KHCKRAFT HEINZ CO	1,453	$113K	0.07%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,044	$104K	0.06%	new
SHVISHARES TR	907	$100K	0.06%	0		Timeline
NVDANVIDIA CORPORATION	500	$97K	0.06%	+100		Timeline
HYEMVANECK ETF TRUST	3,976	$97K	0.06%	+2,275		Timeline
FNCLFIDELITY COVINGTON TRUST	2,237	$91K	0.05%	-9,508		Timeline
TLTISHARES TR	700	$89K	0.05%	-639		Timeline
MAINMAIN STR CAP CORP	2,220	$88K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	325	$87K	0.05%	0		Timeline
GOOGLALPHABET INC	76	$80K	0.05%	0		Timeline
FTECFIDELITY COVINGTON TRUST	1,504	$75K	0.04%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,261	$74K	0.04%	+5		Timeline
EWYISHARES INC	898	$67K	0.04%	0		Timeline
IDVISHARES TR	1,956	$66K	0.04%	0		Timeline
DNPDNP SELECT INCOME FD INC	5,960	$64K	0.04%	0		Timeline
IJRISHARES TR	810	$62K	0.04%	+1		Timeline
BIVVANGUARD BD INDEX FDS	725	$61K	0.04%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	4,000	$61K	0.04%	0		Timeline
MOALTRIA GROUP INC	841	$60K	0.04%	-90		Timeline
ETENERGY TRANSFER L P	3,500	$60K	0.04%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,539	$60K	0.04%	-69,217		Timeline
EZAISHARES INC	834	$58K	0.03%	0		Timeline
EWZISHARES INC	1,312	$53K	0.03%	0		Timeline
MMM3M CO	223	$52K	0.03%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	4,035	$51K	0.03%	0		Timeline
BIIBBIOGEN INC	151	$48K	0.03%	+111		Timeline
LEALEAR CORP	264	$47K	0.03%	0		Timeline
Trump Media & TechnologyTrump Media & Technology	1,782	$46K	0.03%	0
IWBISHARES TR	306	$45K	0.03%	0		Timeline
NTAPNETAPP INC	814	$45K	0.03%	0		Timeline
THDISHARES INC	488	$45K	0.03%	0		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,473	$45K	0.03%	0
IVWISHARES TR	289	$44K	0.03%	0		Timeline
IWDISHARES TR	354	$44K	0.03%	0		Timeline
EWOISHARES INC	1,777	$44K	0.03%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,360	$44K	0.03%	0
INDAISHARES TR	1,205	$43K	0.03%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	2,000	$43K	0.03%	0		Timeline
EPOLISHARES TR	1,584	$43K	0.03%	0		Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	2,436	$43K	0.03%	0
PVHPVH CORPORATION	303	$42K	0.02%	0		Timeline
VMWARE, INC.VMWARE, INC.	332	$42K	0.02%	new
RSXVANECK RUSSIA ETF	1,990	$42K	0.02%	0		Timeline
EWNISHARES INC	1,323	$42K	0.02%	0		Timeline
EIDOISHARES TR	1,473	$42K	0.02%	0		Timeline
EMREMERSON ELEC CO	583	$41K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	206	$41K	0.02%	0		Timeline
CECELANESE CORP DEL	382	$41K	0.02%	0		Timeline
EWTISHARES INC	1,121	$41K	0.02%	0		Timeline
EWLISHARES INC	1,159	$41K	0.02%	0		Timeline
EWKISHARES INC	1,963	$41K	0.02%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	200	$40K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	371	$39K	0.02%	0		Timeline
LVSLAS VEGAS SANDS CORP	558	$39K	0.02%	new		Timeline
PRGOPERRIGO CO PLC	447	$39K	0.02%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	162	$38K	0.02%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	336	$37K	0.02%	0
CMCSACOMCAST CORP NEW	896	$36K	0.02%	-10		Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	1,521	$36K	0.02%	0
AGZISHARES TR	302	$34K	0.02%	0		Timeline
EWGISHARES INC	986	$33K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	751	$32K	0.02%	0		Timeline
KKR & CO LPKKR & CO LP	1,530	$32K	0.02%	0
VNQVANGUARD INDEX FDS	367	$30K	0.02%	0		Timeline
IWVISHARES TR	190	$30K	0.02%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	640	$30K	0.02%	0
METAMETA PLATFORMS INC	166	$29K	0.02%	+39		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,182	$28K	0.02%	+36		Timeline
BAXBAXTER INTL INC	438	$28K	0.02%	0		Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	4,172	$28K	0.02%	0
KOCOCA COLA CO	594	$27K	0.02%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	638	$27K	0.02%	0		Timeline
ADBEADOBE INC	148	$26K	0.02%	0		Timeline
GOOGALPHABET INC	25	$26K	0.02%	0		Timeline
IWFISHARES TR	195	$26K	0.02%	0		Timeline
CNCCENTENE CORP DEL	261	$26K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	160	$25K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	300	$25K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	346	$25K	0.01%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	102	$24K	0.01%	0
ECHISHARES INC	441	$23K	0.01%	0		Timeline
EPUISHARES TR	563	$23K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	283	$22K	0.01%	0
BNYBANK OF NY MELLON CORP	387	$21K	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	188	$21K	0.01%	0		Timeline
MTNVAIL RESORTS INC	100	$21K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	275	$21K	0.01%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	524	$21K	0.01%	0
ENZLISHARES TR	438	$21K	0.01%	0		Timeline
EPHEISHARES TR	529	$21K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	130	$20K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	254	$20K	0.01%	+2		Timeline
BNDVANGUARD BD INDEX FDS	249	$20K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	215	$20K	0.01%	-11,251		Timeline
WATWATERS CORP	104	$20K	0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	502	$20K	0.01%	-9,206		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	304	$20K	0.01%	0
ETNEATON CORP PLC	244	$19K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	85	$19K	0.01%	-10		Timeline
DVNDEVON ENERGY CORP NEW	466	$19K	0.01%	0		Timeline
INTCINTEL CORP	396	$18K	0.01%	0		Timeline
IVVISHARES TR	68	$18K	0.01%	+1		Timeline
BIDUBAIDU INC	77	$18K	0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	255	$18K	0.01%	-77,518		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	96	$18K	0.01%	0
XLFSELECT SECTOR SPDR TR	612	$17K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	200	$17K	0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	289	$17K	0.01%	+6		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	429	$17K	0.01%	0
CNICANADIAN NATL RY CO	200	$16K	0.01%	0		Timeline
BABOEING CO	46	$14K	0.01%	new		Timeline
MRKMERCK & CO INC	253	$14K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	100	$14K	0.01%	-90		Timeline
IPINTERNATIONAL PAPER CO	247	$14K	0.01%	0		Timeline
SDOGALPS ETF TR	300	$14K	0.01%	0		Timeline
NKENIKE INC	200	$13K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	189	$13K	0.01%	0		Timeline
CXWCORECIVIC INC	598	$13K	0.01%	+9		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	333	$12K	0.01%	-160
FLOTISHARES TR	219	$11K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	73	$11K	0.01%	+40		Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$11K	0.01%	0		Timeline
ALPS ETF TRALPS ETF TR	990	$11K	0.01%	0
TURISHARES INC	261	$11K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	81	$10K	0.01%	0		Timeline
MBBISHARES TR	83	$9K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	135	$9K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	81	$8K	<0.01%	0		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	218	$8K	<0.01%	+4
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	120	$8K	<0.01%	0
IUSVISHARES TR	129	$7K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	56	$7K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	75	$7K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	24	$7K	<0.01%	0		Timeline
BACBANK OF AMER CORP	218	$6K	<0.01%	0		Timeline
GLWCORNING INC	197	$6K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	35	$6K	<0.01%	new		Timeline
SONYSONY GROUP CORP	140	$6K	<0.01%	new		Timeline
SEICSEI INVTS CO	77	$6K	<0.01%	0		Timeline
IJTISHARES TR	34	$6K	<0.01%	0		Timeline
ILFISHARES TR	172	$6K	<0.01%	new		Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	243	$6K	<0.01%	+1
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	200	$6K	<0.01%	+1
AMATAPPLIED MATLS INC	100	$5K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	62	$5K	<0.01%	0		Timeline
CSCOCISCO SYS INC	100	$4K	<0.01%	0		Timeline
VVISA INC	38	$4K	<0.01%	new		Timeline
FFORD MTR CO	300	$4K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	71	$4K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	100	$4K	<0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	50	$4K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	900	$4K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	150	$4K	<0.01%	0
CWISPDR INDEX SHS FDS	81	$3K	<0.01%	+77		Timeline
RIOTRIOT PLATFORMS INC	100	$3K	<0.01%	new		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	156	$3K	<0.01%	new
MUMICRON TECHNOLOGY INC	50	$2K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	55	$2K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	16	$2K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	21	$2K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	87	$2K	<0.01%	0
CSS INDS INCCSS INDS INC	70	$2K	<0.01%	0
MDTMEDTRONIC PLC	14	$1K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	14	$1K	<0.01%	0		Timeline
CCICROWN CASTLE INC	10	$1K	<0.01%	0		Timeline
ALLEALLEGION PLC	16	$1K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	32	$1K	<0.01%	-50		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13	$1K	<0.01%	+3
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15	$1K	<0.01%	0
TNADIREXION SHARES ETF TRUST	10	$1K	<0.01%	0		Timeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	500	$1K	<0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INC	2	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FPAFIRST TR EXCH TRD ALPHDX FD	1	$0	0%	-183	Value filed as zero, left out of ratios.	Timeline
VERITIV CORPVERITIV CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FUTYFIDELITY COVINGTON TRUST	10,444	$361K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	4,248	$286K	shares
LNGCHENIERE ENERGY INC	4,352	$196K	shares
COSTCOSTCO WHOLESALE CORPORATION	662	$109K	shares
CELGENE CORPCELGENE CORP	285	$42K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	208	$22K	shares
FXUFIRST TR EXCHANGE-TRADED FD	638	$17K	shares
EFAISHARES TR	240	$16K	shares
NORDSTROM INCNORDSTROM INC	308	$15K	shares
EEMISHARES TR	195	$9K	shares
IYRISHARES TR	107	$9K	shares
ACWXISHARES TR	150	$7K	shares
PANWPALO ALTO NETWORKS INC	50	$7K	shares
ICFISHARES TR	46	$5K	shares
FXRFIRST TR EXCHANGE-TRADED FD	0	$0	shares
Dow Chemical CompanyDow Chemical Company	0	$0	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-18-000261	base		2018-01-22	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC