Fusion Family Wealth as of June 30, 2018
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 295 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.3 | $48M | 1.1M | 42.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.8 | $42M | 169k | 249.51 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 9.5 | $34M | 667k | 50.76 | |
| Invesco Qqq Tr | 6.3 | $22M | 130k | 171.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.5 | $20M | 169k | 115.41 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $18M | 424k | 42.20 | |
| Invesco Bulletshares 2020 Corp | 4.3 | $15M | 732k | 21.06 | |
| Bscm etf | 4.2 | $15M | 733k | 20.65 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $14M | 91k | 155.67 | |
| Bsco etf (BSCO) | 3.9 | $14M | 700k | 20.07 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 3.9 | $14M | 571k | 24.36 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 3.5 | $12M | 169k | 73.40 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 3.4 | $12M | 197k | 61.07 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $12M | 93k | 124.76 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.9 | $6.7M | 119k | 56.75 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.4 | $5.1M | 202k | 25.38 | |
| Invesco Bulletshares 2018 Corp | 1.4 | $5.1M | 241k | 21.16 | |
| Ishares Tr ibonds dec 22 | 1.4 | $5.1M | 199k | 25.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $4.1M | 97k | 42.86 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.7M | 23k | 157.63 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.1M | 11.00 | 282000.00 | |
| Apple (AAPL) | 0.6 | $2.2M | 12k | 185.09 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.5M | 15k | 105.63 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $1.1M | 54k | 21.00 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $1.1M | 51k | 20.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $883k | 8.5k | 104.15 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $796k | 31k | 26.09 | |
| Facebook Inc cl a (META) | 0.2 | $736k | 3.8k | 194.40 | |
| Domino's Pizza (DPZ) | 0.2 | $711k | 2.5k | 282.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $649k | 7.8k | 82.78 | |
| Amazon (AMZN) | 0.2 | $626k | 368.00 | 1701.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $600k | 3.2k | 186.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $580k | 913.00 | 635.27 | |
| Titan Medical (TMDIF) | 0.2 | $561k | 100.00 | 5610.00 | |
| CIGNA Corporation | 0.1 | $493k | 2.9k | 170.00 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 4.2k | 104.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 2.0k | 239.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $467k | 7.0k | 67.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $463k | 3.1k | 149.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $440k | 1.6k | 271.10 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 9.9k | 43.04 | |
| Ishares Tr ibonds dec 21 | 0.1 | $416k | 16k | 25.41 | |
| Goldman Sachs (GS) | 0.1 | $380k | 1.7k | 220.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.4k | 272.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 4.9k | 83.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $396k | 7.6k | 51.79 | |
| I Shares 2019 Etf | 0.1 | $390k | 15k | 25.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $367k | 3.7M | 0.10 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 4.4k | 78.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $343k | 1.8k | 194.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 5.0k | 64.71 | |
| Hershey Company (HSY) | 0.1 | $279k | 3.0k | 93.00 | |
| Cheniere Energy (LNG) | 0.1 | $288k | 4.4k | 65.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $286k | 3.8k | 74.48 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $299k | 15k | 20.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 5.9k | 43.34 | |
| MasterCard Incorporated (MA) | 0.1 | $237k | 1.2k | 196.84 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $246k | 3.5k | 70.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $254k | 5.9k | 43.34 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 139.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 2.9k | 76.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $210k | 592.00 | 354.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 2.0k | 103.74 | |
| Alerian Mlp Etf | 0.1 | $203k | 182.00 | 1115.38 | |
| At&t (T) | 0.1 | $165k | 5.1k | 32.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $175k | 2.2k | 80.72 | |
| Newtek Business Svcs (NEWT) | 0.1 | $191k | 9.6k | 19.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $171k | 1.2k | 145.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $176k | 156.00 | 1128.21 | |
| American Express Company (AXP) | 0.0 | $154k | 1.6k | 98.09 | |
| Visa (V) | 0.0 | $126k | 955.00 | 131.94 | |
| Verisk Analytics (VRSK) | 0.0 | $130k | 1.2k | 107.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $129k | 610.00 | 211.48 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $131k | 1.2k | 111.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $149k | 1.5k | 98.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $127k | 1.3k | 97.69 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $125k | 1.8k | 70.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $141k | 1.3k | 112.80 | |
| Glu Mobile | 0.0 | $160k | 25k | 6.40 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $149k | 8.7k | 17.04 | |
| Inseego | 0.0 | $148k | 74k | 2.01 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $128k | 6.5k | 19.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $92k | 2.8k | 32.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $123k | 1.0k | 121.78 | |
| Pfizer (PFE) | 0.0 | $89k | 2.5k | 36.22 | |
| Chevron Corporation (CVX) | 0.0 | $117k | 922.00 | 126.90 | |
| General Electric Company | 0.0 | $112k | 8.3k | 13.55 | |
| Intel Corporation (INTC) | 0.0 | $98k | 2.0k | 49.49 | |
| ABM Industries (ABM) | 0.0 | $123k | 4.2k | 29.29 | |
| Netflix (NFLX) | 0.0 | $91k | 232.00 | 392.24 | |
| Amphenol Corporation (APH) | 0.0 | $121k | 1.4k | 87.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $111k | 679.00 | 163.48 | |
| Celgene Corporation | 0.0 | $113k | 1.4k | 79.75 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $124k | 2.4k | 51.11 | |
| BRT Realty Trust (BRT) | 0.0 | $92k | 7.3k | 12.69 | |
| Nathan's Famous (NATH) | 0.0 | $97k | 1.0k | 94.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $99k | 100k | 0.99 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $103k | 3.0k | 34.33 | |
| Home Depot (HD) | 0.0 | $55k | 282.00 | 195.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.3k | 55.69 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 982.00 | 81.47 | |
| Verizon Communications (VZ) | 0.0 | $86k | 1.7k | 50.32 | |
| Mid-America Apartment (MAA) | 0.0 | $54k | 536.00 | 100.75 | |
| Macy's (M) | 0.0 | $62k | 1.6k | 37.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $55k | 750.00 | 73.33 | |
| Applied Materials (AMAT) | 0.0 | $60k | 1.3k | 46.15 | |
| iShares Gold Trust | 0.0 | $77k | 6.4k | 12.07 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $59k | 1.5k | 38.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $82k | 567.00 | 144.62 | |
| First of Long Island Corporation (FLIC) | 0.0 | $58k | 2.3k | 24.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $68k | 835.00 | 81.44 | |
| Vanguard European ETF (VGK) | 0.0 | $72k | 1.3k | 56.47 | |
| Vanguard Materials ETF (VAW) | 0.0 | $79k | 600.00 | 131.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $57k | 1.5k | 37.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $79k | 9.0k | 8.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $69k | 2.3k | 29.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $68k | 1.4k | 48.16 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $64k | 1.3k | 49.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 8.0k | 6.75 | |
| 0.0 | $66k | 1.5k | 44.00 | ||
| Grubhub | 0.0 | $63k | 602.00 | 104.65 | |
| Baozun (BZUN) | 0.0 | $55k | 1.0k | 55.00 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $83k | 3.4k | 24.14 | |
| Ggp | 0.0 | $83k | 4.1k | 20.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 150.00 | 206.67 | |
| IAC/InterActive | 0.0 | $23k | 150.00 | 153.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 208.00 | 86.54 | |
| Consolidated Edison (ED) | 0.0 | $26k | 335.00 | 77.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 444.00 | 56.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 88.00 | 579.55 | |
| Merck & Co (MRK) | 0.0 | $32k | 522.00 | 61.30 | |
| Pepsi (PEP) | 0.0 | $31k | 283.00 | 109.54 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.9k | 11.30 | |
| Southern Company (SO) | 0.0 | $26k | 560.00 | 46.43 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 1.7k | 10.89 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 375.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 700.00 | 44.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $23k | 300.00 | 76.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 377.00 | 119.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 375.00 | 109.33 | |
| Activision Blizzard | 0.0 | $50k | 650.00 | 76.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 800.00 | 27.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $42k | 275.00 | 152.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $32k | 164.00 | 195.12 | |
| North European Oil Royalty (NRT) | 0.0 | $20k | 2.5k | 8.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 225.00 | 97.78 | |
| Church & Dwight (CHD) | 0.0 | $32k | 600.00 | 53.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $26k | 382.00 | 68.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 191.00 | 115.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $37k | 340.00 | 108.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 1.9k | 26.46 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $33k | 832.00 | 39.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $38k | 876.00 | 43.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 214.00 | 140.19 | |
| Bridge Ban | 0.0 | $25k | 686.00 | 36.44 | |
| Howard Hughes | 0.0 | $52k | 389.00 | 133.68 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $18k | 103.00 | 174.76 | |
| 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 | $43k | 1.2k | 36.56 | |
| 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 | $24k | 376.00 | 63.83 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $25k | 528.00 | 47.35 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 170.00 | 152.94 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $39k | 200.00 | 195.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $30k | 1.4k | 21.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $33k | 576.00 | 57.29 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $26k | 1.6k | 16.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $43k | 412.00 | 104.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $37k | 1.0k | 35.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $47k | 650.00 | 72.31 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $32k | 1.0k | 30.59 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.8k | 17.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 562.00 | 53.38 | |
| Citigroup (C) | 0.0 | $28k | 412.00 | 67.96 | |
| Dunkin' Brands Group | 0.0 | $35k | 500.00 | 70.00 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Xylem (XYL) | 0.0 | $34k | 500.00 | 68.00 | |
| Expedia (EXPE) | 0.0 | $18k | 150.00 | 120.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 280.00 | 103.57 | |
| Phillips 66 (PSX) | 0.0 | $28k | 250.00 | 112.00 | |
| Abbvie (ABBV) | 0.0 | $23k | 249.00 | 92.37 | |
| Redhill Biopharma Ltd cmn | 0.0 | $43k | 5.0k | 8.60 | |
| Ishares S&p Amt-free Municipal | 0.0 | $41k | 1.6k | 25.26 | |
| Jd (JD) | 0.0 | $33k | 850.00 | 38.82 | |
| Medtronic (MDT) | 0.0 | $22k | 256.00 | 85.94 | |
| Summit Therapeutics Plc spons ads | 0.0 | $25k | 10k | 2.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $46k | 149.00 | 308.72 | |
| Polarityte | 0.0 | $18k | 780.00 | 23.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $52k | 4.0k | 13.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $32k | 642.00 | 49.84 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $31k | 1.2k | 25.22 | |
| Nutrien (NTR) | 0.0 | $33k | 600.00 | 55.00 | |
| Pgx etf (PGX) | 0.0 | $50k | 3.4k | 14.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | $7.0k | 65.00 | 107.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 126.00 | 55.56 | |
| 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 | $10k | 450.00 | 22.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Transocean (RIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $8.0k | 449.00 | 17.82 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 97.00 | 164.95 | |
| 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 | $5.0k | 58.00 | 86.21 | |
| Royal Dutch Shell | 0.0 | $5.0k | 62.00 | 80.65 | |
| Schlumberger (SLB) | 0.0 | $13k | 200.00 | 65.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Encana Corp | 0.0 | $4.0k | 278.00 | 14.39 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 208.00 | 72.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | |
| Fiserv (FI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 97.00 | 113.40 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 313.00 | 44.73 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | $1.0k | 80.00 | 12.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 98.00 | 163.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 82.00 | 158.54 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 30.00 | 333.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 312.00 | 19.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 116.00 | 112.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 74.00 | 162.16 | |
| 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 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15k | 415.00 | 36.14 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $13k | 425.00 | 30.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 500.00 | 0.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $16k | 489.00 | 32.72 | |
| 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 | $8.0k | 755.00 | 10.60 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Columbia Ppty Tr | 0.0 | $5.0k | 202.00 | 24.75 | |
| 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 | |
| Store Capital Corp reit | 0.0 | $5.0k | 190.00 | 26.32 | |
| Tree (TREE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Allergan | 0.0 | $6.0k | 3.0k | 2.00 | |
| 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 | $6.0k | 170.00 | 35.29 | |
| 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 | $14k | 618.00 | 22.65 | |
| 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 | |
| Canopy Gro | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xerox | 0.0 | $1.0k | 36.00 | 27.78 | |
| Exco Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.05 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $6.0k | 339.00 | 17.70 |
