Fusion Family Wealth as of March 31, 2018
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 278 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 16.5 | $49M | 1.1M | 44.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.5 | $40M | 166k | 242.08 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 11.1 | $33M | 661k | 49.82 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $21M | 132k | 160.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.8 | $20M | 168k | 119.24 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $18M | 382k | 46.98 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $13M | 88k | 146.92 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 4.2 | $12M | 470k | 26.48 | |
| Vanguard Large-Cap ETF (VV) | 3.9 | $12M | 96k | 121.21 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 3.6 | $11M | 184k | 58.94 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 3.6 | $11M | 158k | 67.81 | |
| Powershares Etf Trust dyna buybk ach | 2.9 | $8.7M | 154k | 56.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $5.7M | 120k | 47.82 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.8M | 25k | 154.22 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $3.3M | 11.00 | 299090.91 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.0 | $3.0M | 118k | 25.36 | |
| Ishares Tr ibonds dec 22 | 0.9 | $2.8M | 109k | 25.50 | |
| Ishares S&p Amt-free Municipal | 0.7 | $2.2M | 87k | 25.40 | |
| Apple (AAPL) | 0.7 | $2.0M | 12k | 167.79 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.4M | 15k | 96.06 | |
| I Shares 2019 Etf | 0.4 | $1.2M | 49k | 25.31 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.3M | 49k | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $925k | 8.4k | 109.95 | |
| Domino's Pizza (DPZ) | 0.3 | $822k | 3.5k | 233.66 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $823k | 31k | 26.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 199.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $585k | 7.8k | 74.63 | |
| Facebook Inc cl a (META) | 0.2 | $590k | 3.7k | 159.80 | |
| CIGNA Corporation | 0.2 | $486k | 2.9k | 167.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $485k | 7.0k | 69.70 | |
| Amazon (AMZN) | 0.2 | $472k | 326.00 | 1447.85 | |
| Goldman Sachs (GS) | 0.1 | $434k | 1.7k | 251.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $454k | 1.7k | 263.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $433k | 2.0k | 216.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $438k | 3.1k | 141.84 | |
| Walt Disney Company (DIS) | 0.1 | $426k | 4.2k | 100.33 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 9.9k | 42.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $403k | 7.4k | 54.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 5.0k | 71.74 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 4.4k | 79.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $357k | 4.6k | 77.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 3.5k | 91.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $333k | 1.8k | 187.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 5.9k | 48.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 1.1k | 264.96 | |
| Hershey Company (HSY) | 0.1 | $297k | 3.0k | 99.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $305k | 4.5k | 68.19 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $284k | 3.8k | 73.96 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.6k | 153.70 | |
| Cheniere Energy (LNG) | 0.1 | $236k | 4.4k | 53.45 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 1.2k | 175.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $204k | 3.0k | 67.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 592.00 | 341.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 2.0k | 103.24 | |
| At&t (T) | 0.1 | $183k | 5.1k | 35.67 | |
| iShares Gold Trust | 0.1 | $166k | 13k | 12.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $176k | 2.3k | 75.47 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $172k | 1.6k | 110.97 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $173k | 5.7k | 30.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $184k | 178.00 | 1033.71 | |
| American Express Company (AXP) | 0.1 | $142k | 1.5k | 93.36 | |
| ABM Industries (ABM) | 0.1 | $141k | 4.2k | 33.57 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $151k | 1.6k | 95.87 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $147k | 8.7k | 16.81 | |
| Newtek Business Svcs (NEWT) | 0.1 | $158k | 8.7k | 18.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $159k | 153.00 | 1039.22 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 922.00 | 113.88 | |
| Visa (V) | 0.0 | $114k | 955.00 | 119.37 | |
| Verisk Analytics (VRSK) | 0.0 | $126k | 1.2k | 104.13 | |
| Amphenol Corporation (APH) | 0.0 | $119k | 1.4k | 86.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $124k | 819.00 | 151.40 | |
| Celgene Corporation | 0.0 | $126k | 1.4k | 88.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $129k | 625.00 | 206.40 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $124k | 1.2k | 105.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $130k | 1.4k | 94.89 | |
| 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 | |
| Inseego | 0.0 | $131k | 74k | 1.78 | |
| Pfizer (PFE) | 0.0 | $87k | 2.5k | 35.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.3k | 63.53 | |
| Intel Corporation (INTC) | 0.0 | $103k | 2.0k | 52.02 | |
| Verizon Communications (VZ) | 0.0 | $82k | 1.7k | 47.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 707.00 | 135.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $77k | 600.00 | 128.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $94k | 9.6k | 9.82 | |
| BRT Realty Trust (BRT) | 0.0 | $85k | 7.3k | 11.72 | |
| Nathan's Famous (NATH) | 0.0 | $76k | 1.0k | 74.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $102k | 822.00 | 124.09 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $100k | 3.4k | 29.09 | |
| Ggp | 0.0 | $83k | 4.1k | 20.44 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $83k | 3.0k | 27.67 | |
| V.F. Corporation (VFC) | 0.0 | $73k | 982.00 | 74.34 | |
| Mid-America Apartment (MAA) | 0.0 | $49k | 536.00 | 91.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 88.00 | 579.55 | |
| Macy's (M) | 0.0 | $49k | 1.6k | 29.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $50k | 750.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $72k | 1.3k | 55.38 | |
| Netflix (NFLX) | 0.0 | $69k | 232.00 | 297.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 441.00 | 124.72 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $61k | 1.5k | 39.48 | |
| First of Long Island Corporation (FLIC) | 0.0 | $64k | 2.3k | 27.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 511.00 | 117.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $51k | 465.00 | 109.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 1.9k | 27.51 | |
| PowerShares Preferred Portfolio | 0.0 | $67k | 4.6k | 14.50 | |
| Howard Hughes | 0.0 | $54k | 389.00 | 138.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $63k | 835.00 | 75.45 | |
| Vanguard European ETF (VGK) | 0.0 | $74k | 1.3k | 58.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $52k | 1.5k | 34.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $66k | 2.4k | 27.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $60k | 788.00 | 76.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $65k | 1.4k | 46.03 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $74k | 2.4k | 30.67 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $67k | 1.3k | 52.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $69k | 1.2k | 58.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 8.0k | 6.25 | |
| Baozun (BZUN) | 0.0 | $46k | 1.0k | 46.00 | |
| Willis Towers Watson (WTW) | 0.0 | $65k | 426.00 | 152.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| IAC/InterActive | 0.0 | $23k | 150.00 | 153.33 | |
| Home Depot (HD) | 0.0 | $40k | 225.00 | 177.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 140.00 | 128.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 207.00 | 77.29 | |
| Consolidated Edison (ED) | 0.0 | $26k | 335.00 | 77.61 | |
| General Electric Company | 0.0 | $44k | 3.3k | 13.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 320.00 | 53.12 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 400.00 | 95.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 520.00 | 53.85 | |
| Pepsi (PEP) | 0.0 | $31k | 283.00 | 109.54 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.9k | 11.30 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 207.00 | 77.29 | |
| Southern Company (SO) | 0.0 | $25k | 555.00 | 45.05 | |
| New York Community Ban (NYCB) | 0.0 | $21k | 1.6k | 13.24 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 375.00 | 50.67 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 700.00 | 45.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
| Activision Blizzard | 0.0 | $44k | 650.00 | 67.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 800.00 | 25.00 | |
| JAKKS Pacific | 0.0 | $21k | 10k | 2.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $40k | 275.00 | 145.45 | |
| MarketAxess Holdings (MKTX) | 0.0 | $36k | 164.00 | 219.51 | |
| North European Oil Royalty (NRT) | 0.0 | $21k | 2.5k | 8.40 | |
| Chicago Bridge & Iron Company | 0.0 | $19k | 1.3k | 14.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 225.00 | 102.22 | |
| Church & Dwight (CHD) | 0.0 | $30k | 600.00 | 50.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $27k | 382.00 | 70.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 221.00 | 153.85 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 832.00 | 40.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $31k | 876.00 | 35.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 273.00 | 135.53 | |
| Bridge Ban | 0.0 | $23k | 686.00 | 33.53 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $17k | 103.00 | 165.05 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $39k | 1.2k | 33.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 518.00 | 65.64 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $33k | 671.00 | 49.18 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $25k | 170.00 | 147.06 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $36k | 200.00 | 180.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $29k | 1.4k | 20.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $31k | 576.00 | 53.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $23k | 1.6k | 14.84 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $42k | 3.1k | 13.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $38k | 412.00 | 92.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $38k | 1.1k | 34.23 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.8k | 15.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 562.00 | 56.94 | |
| Citigroup (C) | 0.0 | $28k | 412.00 | 67.96 | |
| Dunkin' Brands Group | 0.0 | $30k | 500.00 | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
| Xylem (XYL) | 0.0 | $38k | 500.00 | 76.00 | |
| Expedia (EXPE) | 0.0 | $17k | 150.00 | 113.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 280.00 | 103.57 | |
| Phillips 66 (PSX) | 0.0 | $24k | 250.00 | 96.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 236.00 | 67.80 | |
| Grubhub | 0.0 | $41k | 402.00 | 101.99 | |
| Jd (JD) | 0.0 | $34k | 850.00 | 40.00 | |
| Medtronic (MDT) | 0.0 | $21k | 256.00 | 82.03 | |
| Allergan | 0.0 | $16k | 97.00 | 164.95 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $37k | 149.00 | 248.32 | |
| Okta Inc cl a (OKTA) | 0.0 | $26k | 642.00 | 40.50 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $31k | 1.2k | 25.22 | |
| Nutrien (NTR) | 0.0 | $28k | 600.00 | 46.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 1.0k | 12.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 30.00 | 366.67 | |
| 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 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 270.00 | 44.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| H&R Block (HRB) | 0.0 | $11k | 450.00 | 24.44 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Transocean (RIG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CenturyLink | 0.0 | $7.0k | 449.00 | 15.59 | |
| 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 | $13k | 200.00 | 65.00 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 97.00 | 92.78 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 311.00 | 38.59 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Zix Corporation | 0.0 | $3.0k | 800.00 | 3.75 | |
| 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 | $1.0k | 80.00 | 12.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 82.00 | 158.54 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| 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 | $7.0k | 755.00 | 9.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 116.00 | 112.07 | |
| 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 | |
| PowerShares DB Agriculture Fund | 0.0 | $6.0k | 339.00 | 17.70 | |
| 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 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 110.00 | 100.00 | |
| Alj Regional Hldgs | 0.0 | $6.0k | 3.0k | 2.00 | |
| Proshares Tr hd replication (HDG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abbvie (ABBV) | 0.0 | $14k | 146.00 | 95.89 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Columbia Ppty Tr | 0.0 | $4.0k | 202.00 | 19.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 228.00 | 26.32 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Armour Residential Reit Inc Re | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| 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 | $5.0k | 170.00 | 29.41 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $13k | 618.00 | 21.04 | |
| 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 | |
| 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 | $14k | 780.00 | 17.95 | |
| Colony Northstar | 0.0 | $8.0k | 1.5k | 5.38 | |
| 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 | |
| First Trust Nyse Arca Biotech Etf etf | 0.0 | $5.0k | 35.00 | 142.86 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 |
