Fusion Family Wealth as of Dec. 31, 2017
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 287 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 17.0 | $68M | 150k | 453.51 | |
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $48M | 1.1M | 44.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $37M | 152k | 245.29 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 8.1 | $32M | 628k | 51.39 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $20M | 131k | 155.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 4.7 | $19M | 156k | 119.23 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $16M | 353k | 45.91 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $13M | 108k | 122.58 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $12M | 82k | 147.80 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 2.9 | $12M | 548k | 21.29 | |
| Powershares Etf Trust dyna buybk ach | 2.9 | $12M | 194k | 59.01 | |
| Gugenheim Bulletshares 2022 Corp Bd | 2.8 | $11M | 533k | 21.17 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.7 | $11M | 513k | 21.09 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.7 | $11M | 380k | 28.13 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 2.4 | $9.6M | 158k | 60.72 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 2.3 | $9.3M | 446k | 20.89 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 2.3 | $9.3M | 133k | 69.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $4.3M | 28k | 154.77 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.0M | 10.00 | 297600.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.7 | $2.7M | 105k | 25.36 | |
| Ishares Tr ibonds dec 22 | 0.7 | $2.6M | 102k | 25.67 | |
| Ishares S&p Amt-free Municipal | 0.6 | $2.6M | 102k | 25.39 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $2.0M | 95k | 21.08 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $2.0M | 93k | 21.13 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.6M | 17k | 95.74 | |
| I Shares 2019 Etf | 0.3 | $1.4M | 53k | 25.31 | |
| Ishares Tr ibonds dec 21 | 0.3 | $1.4M | 53k | 25.42 | |
| Apple (AAPL) | 0.3 | $1.3M | 7.8k | 169.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $941k | 8.8k | 106.94 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $839k | 31k | 27.50 | |
| BRT Realty Trust (BRT) | 0.2 | $850k | 7.3k | 117.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $723k | 24k | 30.45 | |
| Domino's Pizza (DPZ) | 0.2 | $665k | 3.5k | 189.03 | |
| Facebook Inc cl a (META) | 0.2 | $687k | 3.9k | 176.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $655k | 7.8k | 83.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $620k | 3.1k | 198.21 | |
| CIGNA Corporation | 0.1 | $589k | 2.9k | 203.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $541k | 7.7k | 70.28 | |
| iShares Gold Trust | 0.1 | $515k | 41k | 12.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $481k | 1.8k | 266.93 | |
| Walt Disney Company (DIS) | 0.1 | $449k | 4.2k | 107.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $428k | 2.0k | 214.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $450k | 5.9k | 76.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $438k | 8.0k | 54.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $434k | 3.1k | 140.54 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $453k | 6.2k | 72.89 | |
| Cisco Systems (CSCO) | 0.1 | $381k | 9.9k | 38.33 | |
| Procter & Gamble Company (PG) | 0.1 | $395k | 4.3k | 91.92 | |
| Goldman Sachs (GS) | 0.1 | $346k | 1.4k | 254.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.0k | 75.36 | |
| Hershey Company (HSY) | 0.1 | $341k | 3.0k | 113.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 1.8k | 189.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $306k | 4.2k | 72.36 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $307k | 9.9k | 31.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 5.9k | 47.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $292k | 3.5k | 84.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 1.1k | 269.01 | |
| Amazon (AMZN) | 0.1 | $277k | 237.00 | 1168.78 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $265k | 2.6k | 102.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $294k | 3.8k | 76.56 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.6k | 153.30 | |
| Cheniere Energy (LNG) | 0.1 | $259k | 4.8k | 53.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 1.8k | 134.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $222k | 4.5k | 48.83 | |
| Inseego | 0.1 | $237k | 147k | 1.61 | |
| MasterCard Incorporated (MA) | 0.1 | $182k | 1.2k | 151.16 | |
| At&t (T) | 0.1 | $199k | 5.1k | 38.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 592.00 | 344.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $220k | 2.7k | 81.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $216k | 2.0k | 106.19 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $181k | 8.7k | 20.70 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $218k | 11k | 20.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $186k | 178.00 | 1044.94 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.1 | $189k | 9.1k | 20.68 | |
| American Express Company (AXP) | 0.0 | $146k | 1.5k | 99.39 | |
| Chevron Corporation (CVX) | 0.0 | $159k | 1.3k | 124.90 | |
| ABM Industries (ABM) | 0.0 | $158k | 4.2k | 37.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $149k | 715.00 | 208.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $172k | 1.6k | 110.97 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $162k | 3.2k | 50.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $163k | 5.6k | 29.12 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $157k | 2.0k | 76.89 | |
| Newtek Business Svcs (NEWT) | 0.0 | $159k | 8.6k | 18.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $161k | 153.00 | 1052.29 | |
| Visa (V) | 0.0 | $109k | 955.00 | 114.14 | |
| Verisk Analytics (VRSK) | 0.0 | $116k | 1.2k | 95.87 | |
| Amphenol Corporation (APH) | 0.0 | $121k | 1.4k | 87.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $125k | 819.00 | 152.63 | |
| Celgene Corporation | 0.0 | $136k | 1.3k | 104.21 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $129k | 1.2k | 109.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $135k | 1.4k | 98.54 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $130k | 1.8k | 73.03 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $115k | 2.4k | 47.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $135k | 3.8k | 35.21 | |
| Pfizer (PFE) | 0.0 | $90k | 2.5k | 36.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.3k | 61.18 | |
| V.F. Corporation (VFC) | 0.0 | $73k | 982.00 | 74.34 | |
| Boeing Company (BA) | 0.0 | $93k | 314.00 | 296.18 | |
| Intel Corporation (INTC) | 0.0 | $91k | 2.0k | 45.96 | |
| Verizon Communications (VZ) | 0.0 | $90k | 1.7k | 52.66 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 585.00 | 104.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $86k | 690.00 | 124.64 | |
| Applied Materials (AMAT) | 0.0 | $66k | 1.3k | 50.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 509.00 | 123.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $68k | 1.5k | 44.01 | |
| First of Long Island Corporation (FLIC) | 0.0 | $66k | 2.3k | 28.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 511.00 | 121.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $74k | 2.7k | 27.92 | |
| PowerShares Preferred Portfolio | 0.0 | $96k | 6.5k | 14.84 | |
| Howard Hughes | 0.0 | $64k | 489.00 | 130.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $98k | 1.2k | 82.70 | |
| Vanguard European ETF (VGK) | 0.0 | $75k | 1.3k | 58.82 | |
| Vanguard Materials ETF (VAW) | 0.0 | $82k | 600.00 | 136.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $85k | 2.4k | 35.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $95k | 2.7k | 35.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 9.6k | 10.24 | |
| Nathan's Famous (NATH) | 0.0 | $77k | 1.0k | 75.05 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $68k | 1.3k | 53.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $62k | 1.1k | 56.47 | |
| Willis Towers Watson (WTW) | 0.0 | $64k | 426.00 | 150.23 | |
| Ggp | 0.0 | $95k | 4.1k | 23.40 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $70k | 3.0k | 23.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| Home Depot (HD) | 0.0 | $43k | 225.00 | 191.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 240.00 | 137.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 405.00 | 83.95 | |
| Consolidated Edison (ED) | 0.0 | $28k | 335.00 | 83.58 | |
| General Electric Company | 0.0 | $53k | 3.1k | 17.33 | |
| Mid-America Apartment (MAA) | 0.0 | $54k | 536.00 | 100.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $55k | 88.00 | 625.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.5k | 20.67 | |
| Macy's (M) | 0.0 | $41k | 1.6k | 24.94 | |
| Merck & Co (MRK) | 0.0 | $36k | 632.00 | 56.96 | |
| Nextera Energy (NEE) | 0.0 | $55k | 350.00 | 157.14 | |
| Pepsi (PEP) | 0.0 | $46k | 383.00 | 120.10 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.9k | 12.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $59k | 800.00 | 73.75 | |
| New York Community Ban (NYCB) | 0.0 | $21k | 1.6k | 13.24 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 700.00 | 47.14 | |
| Netflix (NFLX) | 0.0 | $51k | 264.00 | 193.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
| Activision Blizzard | 0.0 | $41k | 650.00 | 63.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 800.00 | 26.25 | |
| JAKKS Pacific | 0.0 | $24k | 10k | 2.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $41k | 275.00 | 149.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $54k | 600.00 | 90.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 140.00 | 200.00 | |
| Chicago Bridge & Iron Company | 0.0 | $21k | 1.3k | 16.15 | |
| Church & Dwight (CHD) | 0.0 | $30k | 600.00 | 50.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $25k | 382.00 | 65.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 221.00 | 153.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 465.00 | 113.98 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 869.00 | 43.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $33k | 876.00 | 37.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 238.00 | 138.66 | |
| Bridge Ban | 0.0 | $24k | 686.00 | 34.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 850.00 | 37.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $39k | 608.00 | 64.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 170.00 | 152.94 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $34k | 200.00 | 170.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $30k | 1.4k | 21.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $51k | 956.00 | 53.35 | |
| Vanguard Energy ETF (VDE) | 0.0 | $41k | 410.00 | 100.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 562.00 | 55.16 | |
| Citigroup (C) | 0.0 | $31k | 412.00 | 75.24 | |
| Dunkin' Brands Group | 0.0 | $32k | 500.00 | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 725.00 | 68.97 | |
| Xylem (XYL) | 0.0 | $34k | 500.00 | 68.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $30k | 280.00 | 107.14 | |
| Phillips 66 (PSX) | 0.0 | $25k | 250.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 8.0k | 5.38 | |
| Grubhub | 0.0 | $36k | 500.00 | 72.00 | |
| Jd (JD) | 0.0 | $35k | 850.00 | 41.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 800.00 | 72.50 | |
| Medtronic (MDT) | 0.0 | $21k | 256.00 | 82.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 393.00 | 101.78 | |
| Baozun (BZUN) | 0.0 | $32k | 1.0k | 32.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $27k | 128.00 | 210.94 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $31k | 1.2k | 25.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.0k | 14.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 310.00 | 38.71 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Caterpillar (CAT) | 0.0 | $17k | 107.00 | 158.88 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 291.00 | 44.67 | |
| IAC/InterActive | 0.0 | $18k | 150.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| HSN | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| H&R Block (HRB) | 0.0 | $12k | 450.00 | 26.67 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 320.00 | 59.38 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CenturyLink | 0.0 | $8.0k | 449.00 | 17.82 | |
| Cemex SAB de CV (CX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Nike (NKE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 205.00 | 73.17 | |
| Southern Company (SO) | 0.0 | $17k | 350.00 | 48.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 88.00 | 45.45 | |
| United States Oil Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 375.00 | 50.67 | |
| priceline.com Incorporated | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 97.00 | 113.40 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 308.00 | 42.21 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| North European Oil Royalty (NRT) | 0.0 | $17k | 2.5k | 6.80 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Zix Corporation | 0.0 | $4.0k | 800.00 | 5.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 82.00 | 158.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 45.00 | 244.44 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.0k | 16.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 312.00 | 16.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 755.00 | 10.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 138.00 | 115.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 74.00 | 148.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 232.00 | 25.86 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $16k | 103.00 | 155.34 | |
| PowerShares DB Agriculture Fund | 0.0 | $6.0k | 339.00 | 17.70 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 415.00 | 28.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $10k | 293.00 | 34.13 | |
| Proshares Tr rafi lg sht | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 110.00 | 90.91 | |
| Alj Regional Hldgs | 0.0 | $9.0k | 3.0k | 3.00 | |
| Proshares Tr hd replication (HDG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Expedia (EXPE) | 0.0 | $18k | 150.00 | 120.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Abbvie (ABBV) | 0.0 | $14k | 146.00 | 95.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 200.00 | 80.00 | |
| Columbia Ppty Tr | 0.0 | $5.0k | 202.00 | 24.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Equity Commonwealth (EQC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 6.00 | 166.67 | |
| Store Capital Corp reit | 0.0 | $5.0k | 190.00 | 26.32 | |
| Tree (TREE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Orbital Atk | 0.0 | $6.0k | 44.00 | 136.36 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Allergan | 0.0 | $16k | 97.00 | 164.95 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Armour Residential Reit Inc Re | 0.0 | $1.0k | 25.00 | 40.00 | |
| Archrock (AROC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Northstar Realty Europe | 0.0 | $2.0k | 160.00 | 12.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 270.00 | 33.33 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $1.0k | 46.00 | 21.74 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ilg | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Polarityte | 0.0 | $18k | 780.00 | 23.08 | |
| Colony Northstar | 0.0 | $17k | 1.5k | 11.43 | |
| Xerox | 0.0 | $1.0k | 36.00 | 27.78 | |
| Altaba | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Exco Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $13k | 375.00 | 34.67 | |
| First Trust Nyse Arca Biotech Etf etf | 0.0 | $4.0k | 35.00 | 114.29 |
