Shamrock Asset Management LLC

13F filer, CIK 1555909, DALLAS, TX

Shamrock Asset Management LLC reported $167,500,000 across 299 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-29. Its ten largest share positions make up 44.4% of the portfolio.

Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001062993-18-002406

Period: 2018-03-31
Reported value: $168M
Holdings: 299
Top 10 weight: 44.4%
New: 37
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARES GOLD TRUSTnew	+562,416	$6.97M
FXNnew	+309,505	$5.29M
FXHadded	+67,469	$4.91M
FXRnew	+117,505	$4.71M
Invesco Optm Yd Dvrs Cdty S…added	+242,647	$4.65M

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
ITOTreduced	-193,486	-$12.1M
XLEreduced	-75,597	-$5.9M
FXZreduced	-128,623	-$5.64M
IXUSreduced	-56,562	-$3.62M
FIRST TR EXCHANGE TRADED FDreduced	-68,065	-$2.64M

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, Q1 2018

Share positions as resolved from 13F-HR 0001062993-18-002406, largest first. % of portfolio is the value over $167,495,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITOTISHARES TR	246,013	$15.4M	9.21%	-193,486		Timeline
IXUSISHARES TR	177,427	$11.3M	6.78%	-56,562		Timeline
INNOVATOR LUNT LOW VOL/HIGH…INNOVATOR LUNT LOW VOL/HIGH BETA …	235,520	$7.34M	4.38%	-29,244
ISHARES GOLD TRUSTISHARES GOLD TRUST	562,416	$6.97M	4.16%	new
FEXFIRST TR EXCHANGE-TRADED ALP	113,413	$6.81M	4.06%	-15,198		Timeline
IEMGISHARES INC	110,830	$6.24M	3.73%	+26,882		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	309,505	$5.29M	3.16%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	90,156	$5.12M	3.06%	-22,201		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	67,724	$4.93M	2.94%	+67,469		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	153,127	$4.91M	2.93%	-21,557		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	117,505	$4.71M	2.81%	new		Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	245,083	$4.7M	2.8%	+242,647
FEPFIRST TR EXCH TRD ALPHDX FD	65,544	$2.71M	1.62%	+64,005		Timeline
EWJISHARES INC	43,449	$2.65M	1.58%	-1,642		Timeline
MDYGSPDR SERIES TRUST	16,171	$2.62M	1.56%	-1,056		Timeline
MSFTMICROSOFT CORP	26,821	$2.62M	1.56%	-1,251		Timeline
EWCISHARES INC	88,347	$2.58M	1.54%	-2,529		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	55,198	$2.57M	1.53%	-9,203		Timeline
AFDMFIRST TR EXCH TRADED FD III	37,323	$2.45M	1.46%	+4,126		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	29,287	$2.22M	1.33%	-1,685
HDHOME DEPOT INC	10,878	$2.04M	1.21%	-790		Timeline
LQDISHARES TR	16,953	$1.94M	1.16%	+4,614		Timeline
EMBISHARES TR	16,158	$1.75M	1.05%	+2,117		Timeline
CVXCHEVRON CORPORATION	12,907	$1.66M	0.99%	-627		Timeline
DOWDUPONT INCDOWDUPONT INC	22,075	$1.49M	0.89%	+16,457
FPEFIRST TR EXCH TRADED FD III	72,175	$1.39M	0.83%	+2,629		Timeline
COPCONOCOPHILLIPS	19,728	$1.38M	0.83%	-1,520		Timeline
SCZISHARES TR	20,395	$1.35M	0.81%	-813		Timeline
HARRIS CORP INCHARRIS CORP INC	8,684	$1.31M	0.78%	-465
JPMJPMORGAN CHASE & CO	10,740	$1.21M	0.72%	-341		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,217	$1.15M	0.68%	+10,537		Timeline
DISDISNEY WALT CO	10,811	$1.12M	0.67%	new		Timeline
BACBANK OF AMER CORP	35,382	$1.09M	0.65%	+35,164		Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,013	$1.05M	0.63%	+12,798		Timeline
MCDMCDONALDS CORP	5,863	$936K	0.56%	-183		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,668	$911K	0.54%	-913		Timeline
XOMEXXON MOBIL CORP	11,046	$902K	0.54%	+8,699		Timeline
RAYTHEON CORAYTHEON CO	4,116	$859K	0.51%	-963
ABTABBOTT LABORATORIES	13,006	$800K	0.48%	-1,406		Timeline
ADIANALOG DEVICES INC	8,148	$779K	0.47%	-384		Timeline
FDISFIDELITY COVINGTON TRUST	18,913	$778K	0.46%	+4,176		Timeline
MINTPIMCO ETF TR	7,641	$776K	0.46%	-11,864		Timeline
JNJJOHNSON & JOHNSON	6,301	$775K	0.46%	-191		Timeline
AJGGALLAGHER ARTHUR J & CO	11,365	$774K	0.46%	-518		Timeline
ACNACCENTURE PLC IRELAND	4,739	$738K	0.44%	-599		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,200	$737K	0.44%	-79		Timeline
TAT&T INC	22,440	$728K	0.43%	+17,356		Timeline
NVSNOVARTIS AG	9,323	$716K	0.43%	-375		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,808	$711K	0.42%	+3,313		Timeline
BWXSPDR SERIES TRUST	24,913	$697K	0.42%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	20,693	$676K	0.4%	new		Timeline
HONHONEYWELL INTL INC	4,365	$658K	0.39%	-173		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	17,289	$645K	0.39%	-986		Timeline
FSTAFIDELITY COVINGTON TRUST	21,370	$642K	0.38%	new		Timeline
PEPPEPSICO INC	6,388	$638K	0.38%	-197		Timeline
DEODIAGEO PLC	4,178	$610K	0.36%	-192		Timeline
XYZBLOCK INC	11,082	$605K	0.36%	new		Timeline
IWRISHARES TR	2,809	$595K	0.36%	-1,536		Timeline
PAYXPAYCHEX INC	9,109	$595K	0.36%	-382		Timeline
PFFISHARES TR	15,947	$589K	0.35%	+10,089		Timeline
NVDANVIDIA CORPORATION	2,390	$580K	0.35%	+1,890		Timeline
IJSISHARES TR	3,524	$573K	0.34%	+20		Timeline
SHOPSHOPIFY INC	4,129	$573K	0.34%	new		Timeline
POWERSHARESPOWERSHARES	24,686	$568K	0.34%	+16,446
UPSUNITED PARCEL SVCS INC	4,881	$564K	0.34%	-206		Timeline
AMGNAMGEN INC	3,152	$561K	0.33%	-131		Timeline
SLBSLB LIMITED	7,417	$548K	0.33%	-505		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,490	$546K	0.33%	new		Timeline
WFCWELLS FARGO & CO	9,791	$540K	0.32%	-390		Timeline
JDJD.COM INC	14,637	$532K	0.32%	new		Timeline
TSNTYSON FOODS INC	7,618	$517K	0.31%	new		Timeline
CMECME GROUP INC	3,173	$510K	0.3%	new		Timeline
UNPUNION PAC CORP	3,350	$480K	0.29%	-329		Timeline
NVONOVO-NORDISK A S	9,683	$471K	0.28%	-345		Timeline
IUSGISHARES TR	8,280	$471K	0.28%	0		Timeline
GILDGILEAD SCIENCES INC	6,930	$470K	0.28%	-315		Timeline
PNCPNC FINL SVCS GROUP INC	3,072	$463K	0.28%	-124		Timeline
SBUXSTARBUCKS CORP	8,068	$460K	0.27%	-309		Timeline
PGPROCTER & GAMBLE CO	6,060	$449K	0.27%	-628		Timeline
FLOTISHARES TR	8,666	$442K	0.26%	+8,447		Timeline
IBBISHARES TR	4,042	$431K	0.26%	-8,965		Timeline
PEXPROSHARES TR	11,003	$408K	0.24%	+1,784		Timeline
SYKSTRYKER CORPORATION	2,249	$389K	0.23%	-105		Timeline
ITAISHARES TR	1,898	$379K	0.23%	new		Timeline
USBUS BANCORP	7,280	$371K	0.22%	-247		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,166	$355K	0.21%	0
EPDENTERPRISE PRODS PARTNERS L	12,260	$347K	0.21%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,901	$338K	0.2%	-127		Timeline
VCVINVESCO CALIF VALUE MUN INCO	26,664	$310K	0.19%	0		Timeline
AAPLAPPLE INC	1,642	$307K	0.18%	+1		Timeline
CBS CORP NEWCBS CORP NEW	5,924	$306K	0.18%	-182
CVSCVS HEALTH CORP	4,539	$298K	0.18%	-187		Timeline
SONSONOCO PRODS CO	5,700	$295K	0.18%	-226		Timeline
ABBVABBVIE INC	2,748	$292K	0.17%	-130		Timeline
LMTLOCKHEED MARTIN CORP	892	$283K	0.17%	-8		Timeline
VZVERIZON COMMUNICATIONS INC	5,741	$280K	0.17%	+111		Timeline
SRESEMPRA	2,663	$275K	0.16%	-94		Timeline
SYYSYSCO CORP	3,784	$241K	0.14%	-18		Timeline
WMTWALMART INC	2,740	$228K	0.14%	+77		Timeline
TRVTRAVELERS COMPANIES INC	1,686	$222K	0.13%	-12		Timeline
MBBISHARES TR	2,030	$209K	0.12%	+1,947		Timeline
QCOMQUALCOMM INC	3,614	$207K	0.12%	+3		Timeline
BSVVANGUARD BD INDEX FDS	2,595	$202K	0.12%	0		Timeline
AMZNAMAZON COM INC	127	$201K	0.12%	-62		Timeline
DUKDUKE ENERGY CORP NEW	2,664	$197K	0.12%	+1,296		Timeline
PFEPFIZER INC	5,352	$191K	0.11%	+3		Timeline
SOSOUTHERN CO	3,853	$168K	0.1%	+3		Timeline
KMBKIMBERLY-CLARK CORP	1,598	$167K	0.1%	+489		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,730	$162K	0.1%	0		Timeline
BB & T CORPBB & T CORP	2,692	$149K	0.09%	+220
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	5,544	$149K	0.09%	-20,601
TLTISHARES TR	1,252	$147K	0.09%	+552		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,836	$147K	0.09%	-13,463		Timeline
KHCKRAFT HEINZ CO	2,453	$139K	0.08%	+1,000		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,123	$137K	0.08%	-128,623		Timeline
TOTLSSGA ACTIVE ETF TR	2,617	$124K	0.07%	-50,881		Timeline
UNILEVER N VUNILEVER N V	2,075	$117K	0.07%	0
GENERAL ELEC COGENERAL ELEC CO	6,841	$105K	0.06%	0
SHVISHARES TR	907	$100K	0.06%	0		Timeline
HYEMVANECK ETF TRUST	4,218	$98K	0.06%	+242		Timeline
IEFISHARES TR	932	$94K	0.06%	-2,857		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	325	$89K	0.05%	0		Timeline
MUBISHARES TR	795	$86K	0.05%	-434		Timeline
MAINMAIN STR CAP CORP	2,220	$85K	0.05%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,427	$83K	0.05%	+166		Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	4,651	$83K	0.05%	new
BDXBECTON DICKINSON & CO	347	$78K	0.05%	new		Timeline
FIDUFIDELITY COVINGTON TRUST	1,803	$70K	0.04%	-13,766		Timeline
XLESELECT SECTOR SPDR TR	859	$67K	0.04%	-75,597		Timeline
EWYISHARES INC	898	$66K	0.04%	0		Timeline
HYGISHARES TR	762	$65K	0.04%	-3,300		Timeline
DNPDNP SELECT INCOME FD INC	5,960	$65K	0.04%	0		Timeline
NEENEXTERA ENERGY INC	400	$64K	0.04%	new		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	4,000	$62K	0.04%	0		Timeline
HYSPIMCO ETF TR	607	$61K	0.04%	-1,656		Timeline
ETENERGY TRANSFER L P	3,500	$60K	0.04%	0		Timeline
IDVISHARES TR	1,730	$59K	0.04%	-226		Timeline
BIVVANGUARD BD INDEX FDS	725	$58K	0.03%	0		Timeline
GOOGLALPHABET INC	51	$55K	0.03%	-25		Timeline
NTAPNETAPP INC	814	$55K	0.03%	0		Timeline
FTECFIDELITY COVINGTON TRUST	980	$54K	0.03%	-524		Timeline
LEALEAR CORP	264	$53K	0.03%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	1,216	$51K	0.03%	-1,021		Timeline
PVHPVH CORPORATION	303	$47K	0.03%	0		Timeline
THDISHARES INC	488	$47K	0.03%	0		Timeline
MOALTRIA GROUP INC	841	$46K	0.03%	0		Timeline
FFIVF5 INC	264	$46K	0.03%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	4,035	$46K	0.03%	0		Timeline
IWDISHARES TR	354	$44K	0.03%	0		Timeline
LVSLAS VEGAS SANDS CORP	558	$44K	0.03%	0		Timeline
MMM3M CO	223	$44K	0.03%	0		Timeline
CECELANESE CORP DEL	382	$44K	0.03%	0		Timeline
EWOISHARES INC	1,777	$44K	0.03%	0		Timeline
EMREMERSON ELEC CO	583	$43K	0.03%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	1,990	$43K	0.03%	0		Timeline
EWNISHARES INC	1,323	$43K	0.03%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,360	$43K	0.03%	0
IWBISHARES TR	275	$42K	0.03%	-31		Timeline
BIIBBIOGEN INC	151	$42K	0.03%	0		Timeline
EWTISHARES INC	1,121	$42K	0.03%	0		Timeline
LSTRLANDSTAR SYS INC	366	$41K	0.02%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	200	$40K	0.02%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	516	$40K	0.02%	+262		Timeline
INDAISHARES TR	1,205	$40K	0.02%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	2,000	$40K	0.02%	0		Timeline
EWLISHARES INC	1,159	$40K	0.02%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	336	$40K	0.02%	0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	500	$40K	0.02%	new
EWKISHARES INC	1,963	$40K	0.02%	0		Timeline
EWZISHARES INC	978	$39K	0.02%	-334		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	507	$39K	0.02%	new
AETHLON MED INCAETHLON MED INC	30,000	$39K	0.02%	new
PHPARKER-HANNIFIN CORP	206	$37K	0.02%	0		Timeline
EPOLISHARES TR	1,584	$37K	0.02%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	162	$36K	0.02%	0		Timeline
ADBEADOBE INC	148	$35K	0.02%	0		Timeline
EIDOISHARES TR	1,473	$35K	0.02%	0		Timeline
KKR & CO LPKKR & CO LP	1,530	$35K	0.02%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	904	$35K	0.02%	-68,065
PowerShares CEF Income Comp…PowerShares CEF Income Composite	1,521	$35K	0.02%	0
PRGOPERRIGO CO PLC	447	$34K	0.02%	0		Timeline
EWGISHARES INC	986	$33K	0.02%	0		Timeline
GXCSPDR INDEX SHS FDS	290	$33K	0.02%	new		Timeline
IWVISHARES TR	190	$31K	0.02%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	522	$31K	0.02%	new		Timeline
BAXBAXTER INTL INC	438	$31K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	751	$30K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	371	$30K	0.02%	0		Timeline
AGZISHARES TR	270	$30K	0.02%	-32		Timeline
CNCCENTENE CORP DEL	261	$30K	0.02%	0		Timeline
EZAISHARES INC	459	$30K	0.02%	-375		Timeline
CMCSACOMCAST CORP NEW	896	$29K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	367	$28K	0.02%	0		Timeline
IWFISHARES TR	195	$28K	0.02%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	456	$28K	0.02%	+167		Timeline
CDNSCADENCE DESIGN SYSTEM INC	638	$27K	0.02%	0		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	4,172	$27K	0.02%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,246	$26K	0.02%	+64		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	640	$26K	0.02%	0
KOCOCA COLA CO	594	$25K	0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	102	$25K	0.01%	0
MTNVAIL RESORTS INC	100	$24K	0.01%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	702	$24K	0.01%	+178
EPUISHARES TR	563	$24K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	160	$23K	0.01%	0		Timeline
METAMETA PLATFORMS INC	127	$23K	0.01%	-39		Timeline
ECHISHARES INC	441	$23K	0.01%	0		Timeline
INTCINTEL CORP	396	$22K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$22K	0.01%	+70		Timeline
EDCONSOLIDATED EDISON INC	300	$22K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	387	$22K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	283	$22K	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	346	$22K	0.01%	0
UNHUNITEDHEALTH GROUP INC	85	$21K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	130	$21K	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	188	$21K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	275	$21K	0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	502	$21K	0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	304	$21K	0.01%	0
BABAALIBABA GROUP HLDG LTD	104	$20K	0.01%	+69		Timeline
WATWATERS CORP	104	$20K	0.01%	0		Timeline
ETNEATON CORP PLC	244	$19K	0.01%	0		Timeline
IVVISHARES TR	68	$19K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	247	$19K	0.01%	-2		Timeline
DVNDEVON ENERGY CORP NEW	466	$19K	0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	96	$19K	0.01%	0
IVWISHARES TR	109	$18K	0.01%	-180		Timeline
XLFSELECT SECTOR SPDR TR	612	$17K	0.01%	0		Timeline
NFLXNETFLIX INC.	50	$17K	0.01%	new		Timeline
CNICANADIAN NATL RY CO	200	$17K	0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	482	$17K	0.01%	-15,572		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	100	$17K	0.01%	new
EPHEISHARES TR	529	$17K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	83	$16K	0.01%	+10		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	392	$16K	0.01%	new		Timeline
IJRISHARES TR	170	$14K	0.01%	-640		Timeline
NKENIKE INC	200	$14K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	247	$14K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	189	$14K	0.01%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	208	$14K	0.01%	new		Timeline
CXWCORECIVIC INC	623	$13K	0.01%	+25		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	333	$13K	0.01%	0
SDOGALPS ETF TR	300	$13K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$11K	0.01%	0		Timeline
ENZLISHARES TR	236	$11K	0.01%	-202		Timeline
ALPS ETF TRALPS ETF TR	990	$10K	0.01%	0
TXNTEXAS INSTRS INC	81	$9K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	71	$9K	0.01%	-10		Timeline
DBXDROPBOX INC	300	$9K	0.01%	new		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	268	$9K	0.01%	+50
VBRVANGUARD INDEX FDS	56	$8K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	75	$8K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	24	$8K	<0.01%	0		Timeline
TURISHARES INC	261	$8K	<0.01%	0		Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	120	$8K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	15	$7K	<0.01%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,500	$7K	<0.01%	+600
IJTISHARES TR	34	$6K	<0.01%	0		Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	243	$6K	<0.01%	0
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	200	$6K	<0.01%	0
AMATAPPLIED MATLS INC	100	$5K	<0.01%	0		Timeline
BABOEING CO	15	$5K	<0.01%	-31		Timeline
GLWCORNING INC	197	$5K	<0.01%	0		Timeline
SONYSONY GROUP CORP	110	$5K	<0.01%	-30		Timeline
SEICSEI INVTS CO	77	$5K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	100	$5K	<0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	50	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	150	$5K	<0.01%	0
CSCOCISCO SYS INC	100	$4K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	62	$4K	<0.01%	0		Timeline
FFORD MTR CO	300	$3K	<0.01%	0		Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	120	$3K	<0.01%	new
ITGARTNER INC	14	$2K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	55	$2K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	16	$2K	<0.01%	0		Timeline
EQTEQT CORP	30	$2K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	21	$2K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	87	$2K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	305	$2K	<0.01%	new
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	35	$2K	<0.01%	new
MDTMEDTRONIC PLC	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%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15	$1K	<0.01%	0
TNADIREXION SHARES ETF TRUST	10	$1K	<0.01%	0		Timeline
CSS INDS INCCSS INDS INC	70	$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
JCIJOHNSON CONTROLS INTERNATION	14	$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%	0	Value filed as zero, left out of ratios.	Timeline
VERITIV CORPVERITIV CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
VERASTEM INCVERASTEM INC	1	$0	0%	new	Value filed as zero, left out of ratios.
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2018

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

Security	Shares before	Value before	Type
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	16,093	$1.63M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	107,579	$1.48M	shares
NADNUVEEN QUALITY MUNCP INCOME	84,821	$1.19M	shares
SINA CORPSINA CORP	9,366	$940K	shares
PROSHARES TR IIPROSHARES TR II	19,420	$198K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,044	$104K	shares
Trump Media & TechnologyTrump Media & Technology	1,782	$46K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,473	$45K	shares
VMWARE, INC.VMWARE, INC.	332	$42K	shares
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	4,172	$28K	shares
GOOGALPHABET INC	25	$26K	shares
BIDUBAIDU INC	77	$18K	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	429	$17K	shares
MRKMERCK & CO INC	253	$14K	shares
VTIVANGUARD INDEX FDS	100	$14K	shares
XLKSELECT SECTOR SPDR TR	135	$9K	shares
IUSVISHARES TR	129	$7K	shares
ILFISHARES TR	172	$6K	shares
VVISA INC	38	$4K	shares
HIGHARTFORD INSURANCE GROUP INC	71	$4K	shares
CWISPDR INDEX SHS FDS	81	$3K	shares
RIOTRIOT PLATFORMS INC	100	$3K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	156	$3K	shares
MUMICRON TECHNOLOGY INC	50	$2K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13	$1K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	0	$0	shares

How Q1 2018 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 0001062993-18-002406	base		2018-05-29	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC