Chief Compliance Officer

0001062993-19-000547.txt : 20190208 0001062993-19-000547.hdr.sgml : 20190208 20190208124419 ACCESSION NUMBER: 0001062993-19-000547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Asset Management LLC CENTRAL INDEX KEY: 0001555909 IRS NUMBER: 752703322 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15010 FILM NUMBER: 19578913 BUSINESS ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 214-265-9400 MAIL ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555909 XXXXXXXX 12-31-2018 12-31-2018 Shamrock Asset Management LLC

14643 DALLAS PARKWAY, SUITE 570 DALLAS TX 75254

13F HOLDINGS REPORT 028-15010 N Edward Fjordbak Chief Compliance Officer 214-265-9400 Edward Fjordbak Dallas TX 01-22-2019 0 229 66164 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON.COM INC Stock 023135106 104 69 SH SOLE 0 0 69 CBS CORP CL B Stock 124857202 258 5890 SH SOLE 0 0 5890 SIRIUS XM RADIO INC Stock 82968B103 2 305 SH SOLE 0 0 305 STARBUCKS CORP Stock 855244109 520 8068 SH SOLE 0 0 8068 SEMPRA ENERGY Stock 816851109 288 2663 SH SOLE 0 0 2663 SQUARE INC CL A Stock 852234103 1 12 SH SOLE 0 0 12 TRIPADVISOR INC Stock 896945201 39 720 SH SOLE 0 0 720 JOHNSON & JOHNSON COM Stock 478160104 804 6228 SH SOLE 0 0 6227 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 18 96 SH SOLE 0 0 96 F5 NETWORKS INC Stock 315616102 43 264 SH SOLE 0 0 264 DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 0 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM Stock 742718109 502 5460 SH SOLE 0 0 5460 COCA COLA CO COM Stock 191216100 28 594 SH SOLE 0 0 594 ENTERPRISE PRODS PARTNERS L P Stock 293792107 302 12280 SH SOLE 0 0 12280 BB&T CORP COM Stock 054937107 119 2736 SH SOLE 0 0 2735 UNITED PARCEL SERVICE INC Stock 911312106 474 4858 SH SOLE 0 0 4858 VANGUARD REIT INDEX ETF ETF 922908553 27 367 SH SOLE 0 0 367 BIOGEN IDEC INC Stock 09062X103 45 151 SH SOLE 0 0 151 INTEL CORP COM Stock 458140100 19 396 SH SOLE 0 0 396 MEDTRONIC PLC SHS Stock G5960L103 1 14 SH SOLE 0 0 14 PAYCHEX INC Stock 704326107 731 11216 SH SOLE 0 0 11216 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 54 4000 SH SOLE 0 0 4000 MASTERCARD INC Stock 57636Q104 6 33 SH SOLE 0 0 33 EMERSON ELEC CO COM Stock 291011104 35 583 SH SOLE 0 0 583 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 0 0 1 DIAGEO PLC ADR 25243Q205 592 4178 SH SOLE 0 0 4178 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1267 128975 SH SOLE 0 0 128975 ISHARES MSCI JAPAN ETF ETF 46434G822 1953 38529 SH SOLE 0 0 38529 ISHARES TIPS BOND ETF ETF 464287176 30 273 SH SOLE 0 0 273 CORNING INC COM Stock 219350105 6 197 SH SOLE 0 0 197 VERIZON COMMUNICATIONS Stock 92343V104 316 5614 SH SOLE 0 0 5614 SONOCO PRODS CO COM Stock 835495102 301 5661 SH SOLE 0 0 5661 PEPSICO INC COM Stock 713448108 698 6320 SH SOLE 0 0 6320 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 26 313 SH SOLE 0 0 313 CRONOS GROUP INC COM Stock 22717L101 5 500 SH SOLE 0 0 500 UNILEVER N V N Y SHS NEW ADR 904784709 112 2075 SH SOLE 0 0 2075 KIMBERLY CLARK CORP COM Stock 494368103 178 1563 SH SOLE 0 0 1563 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH SOLE 0 0 87 TE CONNECTIVITY LTD Stock H84989104 1 15 SH SOLE 0 0 15 HONEYWELL INTL INC Stock 438516106 577 4365 SH SOLE 0 0 4365 INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH SOLE 0 0 50 FORD MOTOR COMPANY Stock 345370860 416 54439 SH SOLE 0 0 54439 US BANCORP DEL COM NEW Stock 902973304 324 7080 SH SOLE 0 0 7080 HOME DEPOT Stock 437076102 1840 10711 SH SOLE 0 0 10711 BAXTER INTL INC COM Stock 071813109 29 438 SH SOLE 0 0 437 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 31 240 SH SOLE 0 0 240 DIREXION DAILY MSCI MEXICO BULL 3X SHARES ETF 25460E752 0 1 SH SOLE 0 0 1 DOWDUPONT INC COM Stock 26078J100 1165 21775 SH SOLE 0 0 21775 SOUTHERN CO COM Stock 842587107 165 3756 SH SOLE 0 0 3756 FORTINET INC COM Stock 34959E109 33 467 SH SOLE 0 0 467 CENTURYLINK INC COM Stock 156700106 0 2 SH SOLE 0 0 2 GALLAGHER ARTHUR J &CO Stock 363576109 833 11297 SH SOLE 0 0 11297 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 384 3800 SH SOLE 0 0 3800 CENTENE CORP DEL Stock 15135B101 30 261 SH SOLE 0 0 261 CORECIVIC INC COM REIT 21871N101 11 645 SH SOLE 0 0 644 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 12 172 SH SOLE 0 0 172 ADOBE SYS INC Stock 00724F101 33 148 SH SOLE 0 0 148 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 41 521 SH SOLE 0 0 521 GOOGLE INC Stock 02079K305 53 51 SH SOLE 0 0 51 PROGRESSIVE CORP OHIO COM Stock 743315103 34 563 SH SOLE 0 0 563 COMCAST CORP NEW CL A Stock 20030N101 31 896 SH SOLE 0 0 896 MICROSOFT Stock 594918104 2482 24432 SH SOLE 0 0 24431 NVENT ELECTRIC PLC SHS Stock G6700G107 0 3 SH SOLE 0 0 3 POWERSHARES CEF INCOME ETF 46138E404 31 1521 SH SOLE 0 0 1521 SCHLUMBERGER LTD COM Stock 806857108 26 709 SH SOLE 0 0 709 CVS HEALTH CORP COM Stock 126650100 297 4539 SH SOLE 0 0 4539 TILRAY INC COM CL 2 Stock 88688T100 4 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM Stock 92220P105 38 336 SH SOLE 0 0 336 GARRETT MOTION INC COM Stock 366505105 1 66 SH SOLE 0 0 66 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 122 3703 SH SOLE 0 0 3703 NORFOLK SOUTHERN CRP Stock 655844108 30 203 SH SOLE 0 0 203 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 9 990 SH SOLE 0 0 990 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 222 3256 SH SOLE 0 0 3255 VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 302 26664 SH SOLE 0 0 26664 KKR & CO LP Stock 48251W104 30 1530 SH SOLE 0 0 1530 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 241 2901 SH SOLE 0 0 2901 CONSOLIDATED EDISON INC COM Stock 209115104 23 300 SH SOLE 0 0 300 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 32 351 SH SOLE 0 0 351 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 38 826 SH SOLE 0 0 826 LILLY ELI & CO COM Stock 532457108 57 492 SH SOLE 0 0 492 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 0 32 SH SOLE 0 0 32 AIR PRODS & CHEMS INC COM Stock 009158106 11 66 SH SOLE 0 0 66 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 8 280 SH SOLE 0 0 280 LEAR CORP COM NEW Stock 521865204 3 25 SH SOLE 0 0 25 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 667 30638 SH SOLE 0 0 30637 HUNTINGTON INGALLS INDS INC COM Stock 446413106 31 162 SH SOLE 0 0 162 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 75 SH SOLE 0 0 75 DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF ETF 25490K349 0 1 SH SOLE 0 0 1 DIREXION DAILY MSCI INDIA BULL 3X SHARES ETF 25490K331 0 1 SH SOLE 0 0 1 SYSCO CORP COM Stock 871829107 210 3357 SH SOLE 0 0 3357 CHIPOTLE MEXICAN GRILL INC Stock 169656105 22 50 SH SOLE 0 0 50 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 179 1038 SH SOLE 0 0 1038 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 516 10240 SH SOLE 0 0 10240 AMERICAN ELEC PWR INC COM Stock 025537101 5 62 SH SOLE 0 0 62 AETHLON MED INC COM NEW Stock 00808Y208 50 30000 SH SOLE 0 0 30000 LANDSTAR SYSTEMS INC Stock 515098101 35 366 SH SOLE 0 0 366 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 295 5166 SH SOLE 0 0 5166 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 37 932 SH SOLE 0 0 932 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 174 1826 SH SOLE 0 0 1826 ALLERGAN PLC SHS Stock G0177J108 26 197 SH SOLE 0 0 197 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 31 2350 SH SOLE 0 0 2350 BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 40 2000 SH SOLE 0 0 2000 FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH SOLE 0 0 1 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 42 4035 SH SOLE 0 0 4035 ISHARES MSCI CHINA ETF ETF 46429B671 33 635 SH SOLE 0 0 635 INVESCO SOLAR ETF ETF 46138G706 440 23708 SH SOLE 0 0 23708 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 1 SH SOLE 0 0 1 HARRIS CORP DEL COM Stock 413875105 1169 8684 SH SOLE 0 0 8684 BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 155 11730 SH SOLE 0 0 11730 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 139 1607 SH SOLE 0 0 1607 PACKAGING CORP OF AMERICA Stock 695156109 1 16 SH SOLE 0 0 16 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 12 300 SH SOLE 0 0 300 PVH CORP COM Stock 693656100 28 303 SH SOLE 0 0 303 PENTAIR PLC SHS Stock G7S00T104 0 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A Stock 609207105 30 751 SH SOLE 0 0 751 JOHNSON CTLS INC Stock G51502105 0 14 SH SOLE 0 0 14 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 25 480 SH SOLE 0 0 480 NOVARTIS AG ADR ADR 66987V109 798 9304 SH SOLE 0 0 9304 ACCENTURE LTD BERMUDA CL A Stock G1151C101 668 4739 SH SOLE 0 0 4739 NVIDIA CORP Stock 67066G104 1 6 SH SOLE 0 0 6 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH SOLE 0 0 907 ABBVIE INC COM Stock 00287Y109 205 2223 SH SOLE 0 0 2223 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 21 4172 SH SOLE 0 0 4172 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3251 68960 SH SOLE 0 0 68960 CELANESE CORP DEL COM Stock 150870103 34 382 SH SOLE 0 0 382 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1047 58343 SH SOLE 0 0 58343 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 41 1360 SH SOLE 0 0 1360 STRYKER CORP Stock 863667101 353 2249 SH SOLE 0 0 2249 RAYTHEON CO COM NEW Stock 755111507 631 4116 SH SOLE 0 0 4116 QUALCOMM INC Stock 747525103 202 3543 SH SOLE 0 0 3543 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 17 283 SH SOLE 0 0 283 EQT CORP COM Stock 26884L109 1 30 SH SOLE 0 0 30 MCDONALDS CORP COM Stock 580135101 1005 5659 SH SOLE 0 0 5659 CISCO SYS INC Stock 17275R102 161 3726 SH SOLE 0 0 3726 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30 558 SH SOLE 0 0 558 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 13 279 SH SOLE 0 0 278 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 601 13193 SH SOLE 0 0 13193 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH SOLE 0 0 1 AT&T INC COM Stock 00206R102 637 22316 SH SOLE 0 0 22315 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 59 725 SH SOLE 0 0 725 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 52 SH SOLE 0 0 52 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 4 146 SH SOLE 0 0 146 GENERAL ELECTRIC CO COM Stock 369604103 51 6784 SH SOLE 0 0 6784 NETAPP INC Stock 64110D104 49 814 SH SOLE 0 0 814 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 665 17361 SH SOLE 0 0 17361 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 14 482 SH SOLE 0 0 482 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 6 168 SH SOLE 0 0 168 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 7 150 SH SOLE 0 0 150 ISHARES S&P 500 INDEX ETF 464287200 6 25 SH SOLE 0 0 25 ALLEGION PLC Stock G0176J109 1 16 SH SOLE 0 0 16 SUNTRUST BANKS INC Stock 867914103 15 304 SH SOLE 0 0 304 WELLS FARGO CO NEW COM Stock 949746101 451 9791 SH SOLE 0 0 9791 UNION PAC CORP COM Stock 907818108 463 3350 SH SOLE 0 0 3350 ISHARES MBS BOND ETF ETF 464288588 262 2503 SH SOLE 0 0 2503 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 224 6533 SH SOLE 0 0 6533 MICROCHIP TECHNOLOGY INC Stock 595017104 687 9553 SH SOLE 0 0 9553 NORTHROP GRUMMAN CORP COM Stock 666807102 6 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP Stock 539830109 157 601 SH SOLE 0 0 601 JPMORGAN CHASE & CO COM Stock 46625H100 1074 11007 SH SOLE 0 0 11006 INTL PAPER CO COM Stock 460146103 10 247 SH SOLE 0 0 247 CHEVRON CORP NEW COM Stock 166764100 1402 12890 SH SOLE 0 0 12889 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 87 795 SH SOLE 0 0 795 CONOCOPHILLIPS COM Stock 20825C104 1230 19728 SH SOLE 0 0 19728 BANK AMER CORP COM Stock 060505104 884 35891 SH SOLE 0 0 35890 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 25 2344 SH SOLE 0 0 2344 WALMART INC COM Stock 931142103 20 212 SH SOLE 0 0 212 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 50 1730 SH SOLE 0 0 1730 INTL BUSINESS MACHINES Stock 459200101 18 160 SH SOLE 0 0 160 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM Stock 882508104 8 81 SH SOLE 0 0 81 TARGET CORP COM Stock 87612E106 42 635 SH SOLE 0 0 635 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 636 23040 SH SOLE 0 0 23040 PFIZER INC COM Stock 717081103 228 5220 SH SOLE 0 0 5220 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 703 6234 SH SOLE 0 0 6234 GILEAD SCIENCES INC Stock 375558103 433 6930 SH SOLE 0 0 6930 AMGEN INC Stock 031162100 614 3152 SH SOLE 0 0 3152 GENOCEA BIOSCIENCES INC COM Stock 372427104 0 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM Stock 032654105 695 8100 SH SOLE 0 0 8100 TYSON FOODS INC CL A Stock 902494103 407 7618 SH SOLE 0 0 7618 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 16 640 SH SOLE 0 0 640 ARISTA NETWORKS INC COM Stock 040413106 21 102 SH SOLE 0 0 102 MAIN STREET CAPITAL CORP COM CEF 56035L104 75 2220 SH SOLE 0 0 2220 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 705 7200 SH SOLE 0 0 7200 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 17 337 SH SOLE 0 0 337 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 8 244 SH SOLE 0 0 244 VERITIV CORP Stock 923454102 0 4 SH SOLE 0 0 4 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 14 138 SH SOLE 0 0 138 ISHARES 20 YR TREASURY ETF ETF 464287432 15 120 SH SOLE 0 0 120 EATON CORP PLC SHS Stock G29183103 17 244 SH SOLE 0 0 244 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 122 3547 SH SOLE 0 0 3547 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 10253 171318 SH SOLE 0 0 171318 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 39 298 SH SOLE 0 0 298 CANOPY GROWTH CORP COM Stock 138035100 3 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10 74 SH SOLE 0 0 74 DNP SELECT INCOME FD INC CEF 23325P104 62 5960 SH SOLE 0 0 5960 EVINE LIVE INC CL A Stock 300487105 1 3000 SH SOLE 0 0 3000 JAZZ PHARMACEUTICALSINC Stock G50871105 0 1 SH SOLE 0 0 1 VANGUARD SHORT TERM BOND ETF 921937827 194 2475 SH SOLE 0 0 2475 GARTNER INC CL A Stock 366651107 2 14 SH SOLE 0 0 14 REALITY SHARES DIVS ETF ETF 75605A108 111 4445 SH SOLE 0 0 4445 PHILIP MORRIS INTL INC Stock 718172109 25 371 SH SOLE 0 0 371 PARKER HANNIFIN CORP COM Stock 701094104 12 79 SH SOLE 0 0 79 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 244 SH SOLE 0 0 244 PNC FINL SVCS GROUP INC COM Stock 693475105 357 3051 SH SOLE 0 0 3051 BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 433 SH SOLE 0 0 433 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 19 380 SH SOLE 0 0 380 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 27 187 SH SOLE 0 0 187 ALTRIA GROUP INC COM Stock 02209S103 42 841 SH SOLE 0 0 841 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 575 24485 SH SOLE 0 0 24485 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1708 16439 SH SOLE 0 0 16438 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 90 1890 SH SOLE 0 0 1890 CADENCE DESIGN SYSTEM INC COM Stock 127387108 28 638 SH SOLE 0 0 638 EXXON MOBIL CORP COM Stock 30231G102 738 10830 SH SOLE 0 0 10829 UNITEDHEALTH GROUP Stock 91324P102 21 85 SH SOLE 0 0 85 TRAVELERS COMPANIES INC COM Stock 89417E109 196 1637 SH SOLE 0 0 1636 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1752 29223 SH SOLE 0 0 29222 DEVON ENERGY CORP Stock 25179M103 11 466 SH SOLE 0 0 466 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 446 9683 SH SOLE 0 0 9683 KRAFT HEINZ CO COM Stock 500754106 114 2653 SH SOLE 0 0 2653 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 69 1352 SH SOLE 0 0 1351 AUTOZONE INC NEV Stock 053332102 29 34 SH SOLE 0 0 34 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 0 1 APPLE INC Stock 037833100 259 1642 SH SOLE 0 0 1641 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 333 SH SOLE 0 0 333 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 0 0 1 ABBOTT LABS COM Stock 002824100 860 11890 SH SOLE 0 0 11890 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY Stock 254687106 1185 10811 SH SOLE 0 0 10811 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 5 200 SH SOLE 0 0 199