Fusion Family Wealth as of Sept. 30, 2018
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 273 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $49M | 1.1M | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.7 | $47M | 177k | 267.05 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 9.9 | $37M | 680k | 54.18 | |
| Invesco Qqq Tr | 6.2 | $23M | 125k | 185.79 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $21M | 504k | 41.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.3 | $20M | 175k | 112.16 | |
| Invesco Bulletshares 2020 Corp | 4.8 | $18M | 856k | 21.08 | |
| Bscm etf | 4.8 | $18M | 859k | 20.66 | |
| Bsco etf (BSCO) | 4.7 | $18M | 871k | 20.10 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 4.6 | $17M | 772k | 22.27 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $15M | 94k | 162.58 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 3.7 | $14M | 185k | 75.29 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 3.6 | $14M | 216k | 62.83 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $10M | 77k | 133.51 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.4 | $5.1M | 202k | 25.24 | |
| Ishares Tr ibonds dec 22 | 1.4 | $5.1M | 202k | 25.41 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.5M | 14.00 | 320000.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.9 | $3.3M | 55k | 60.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.2M | 19k | 164.21 | |
| Apple (AAPL) | 0.8 | $3.1M | 14k | 225.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.1M | 47k | 43.67 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.2M | 11k | 106.27 | |
| Amazon (AMZN) | 0.3 | $1.1M | 531.00 | 2003.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $974k | 8.6k | 112.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $956k | 4.5k | 214.06 | |
| Domino's Pizza (DPZ) | 0.2 | $742k | 2.5k | 294.68 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $744k | 31k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $662k | 7.8k | 84.97 | |
| Facebook Inc cl a (META) | 0.2 | $623k | 3.8k | 164.34 | |
| CIGNA Corporation | 0.2 | $604k | 2.9k | 208.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $570k | 2.0k | 290.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $522k | 2.0k | 261.00 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $506k | 24k | 21.07 | |
| Walt Disney Company (DIS) | 0.1 | $500k | 4.3k | 117.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $497k | 3.1k | 160.95 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 9.0k | 48.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $435k | 1.5k | 292.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $450k | 6.6k | 68.00 | |
| I Shares 2019 Etf | 0.1 | $430k | 17k | 25.37 | |
| Ishares Tr ibonds dec 21 | 0.1 | $454k | 18k | 25.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $420k | 3.7k | 114.47 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.7k | 224.48 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 4.3k | 83.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $362k | 4.1k | 87.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.0k | 66.92 | |
| Glu Mobile | 0.1 | $335k | 45k | 7.44 | |
| Hershey Company (HSY) | 0.1 | $306k | 3.0k | 102.00 | |
| Cheniere Energy (LNG) | 0.1 | $307k | 4.4k | 69.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $309k | 5.9k | 52.01 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $307k | 3.8k | 79.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 252.00 | 1194.44 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $282k | 14k | 20.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $252k | 5.9k | 43.00 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 1.2k | 222.59 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.6k | 151.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.2k | 201.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 592.00 | 368.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $225k | 2.0k | 110.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $217k | 1.3k | 164.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.5k | 138.00 | |
| At&t (T) | 0.1 | $173k | 5.2k | 33.50 | |
| Newtek Business Svcs (NEWT) | 0.1 | $203k | 9.7k | 20.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $188k | 156.00 | 1205.13 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $184k | 8.9k | 20.78 | |
| American Express Company (AXP) | 0.0 | $167k | 1.6k | 106.37 | |
| ABM Industries (ABM) | 0.0 | $135k | 4.2k | 32.14 | |
| Visa (V) | 0.0 | $152k | 1.0k | 149.75 | |
| Verisk Analytics (VRSK) | 0.0 | $146k | 1.2k | 120.66 | |
| Netflix (NFLX) | 0.0 | $139k | 372.00 | 373.66 | |
| First of Long Island Corporation (FLIC) | 0.0 | $145k | 6.7k | 21.72 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $150k | 1.2k | 127.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $149k | 1.9k | 80.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $143k | 1.2k | 119.17 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $146k | 8.7k | 16.70 | |
| Pfizer (PFE) | 0.0 | $108k | 2.5k | 43.96 | |
| Chevron Corporation (CVX) | 0.0 | $113k | 924.00 | 122.29 | |
| Amphenol Corporation (APH) | 0.0 | $130k | 1.4k | 94.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $95k | 1.3k | 75.76 | |
| Celgene Corporation | 0.0 | $127k | 1.4k | 89.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $116k | 525.00 | 220.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $130k | 1.3k | 100.00 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $124k | 2.4k | 51.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $129k | 1.8k | 72.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $110k | 2.1k | 51.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $101k | 1.6k | 64.13 | |
| Grubhub | 0.0 | $105k | 756.00 | 138.89 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $108k | 3.0k | 36.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $111k | 5.6k | 19.81 | |
| Home Depot (HD) | 0.0 | $58k | 282.00 | 205.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.3k | 61.96 | |
| V.F. Corporation (VFC) | 0.0 | $92k | 982.00 | 93.69 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.2k | 47.46 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.7k | 53.25 | |
| Macy's (M) | 0.0 | $57k | 1.6k | 34.67 | |
| Biogen Idec (BIIB) | 0.0 | $76k | 214.00 | 355.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $79k | 468.00 | 168.80 | |
| iShares Gold Trust | 0.0 | $60k | 5.3k | 11.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $88k | 567.00 | 155.20 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $78k | 796.00 | 97.99 | |
| Vanguard European ETF (VGK) | 0.0 | $72k | 1.3k | 56.47 | |
| BRT Realty Trust (BRT) | 0.0 | $87k | 7.3k | 12.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $65k | 1.4k | 47.38 | |
| Nathan's Famous (NATH) | 0.0 | $85k | 1.0k | 82.85 | |
| Summit Therapeutics Plc spons ads | 0.0 | $64k | 29k | 2.21 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $85k | 3.4k | 24.72 | |
| Okta Inc cl a (OKTA) | 0.0 | $73k | 1.0k | 70.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 150.00 | 233.33 | |
| IAC/InterActive | 0.0 | $33k | 150.00 | 220.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 209.00 | 105.26 | |
| Consolidated Edison (ED) | 0.0 | $26k | 335.00 | 77.61 | |
| General Electric Company | 0.0 | $36k | 3.2k | 11.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 444.00 | 51.80 | |
| Mid-America Apartment (MAA) | 0.0 | $54k | 536.00 | 100.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $54k | 88.00 | 613.64 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 400.00 | 97.50 | |
| Merck & Co (MRK) | 0.0 | $37k | 525.00 | 70.48 | |
| Pepsi (PEP) | 0.0 | $32k | 283.00 | 113.07 | |
| Southern Company (SO) | 0.0 | $25k | 566.00 | 44.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $55k | 750.00 | 73.33 | |
| New York Community Ban (NYCB) | 0.0 | $19k | 1.9k | 10.12 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 375.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 700.00 | 51.43 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 300.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 377.00 | 114.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 375.00 | 122.67 | |
| Activision Blizzard | 0.0 | $54k | 650.00 | 83.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 800.00 | 28.75 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 275.00 | 160.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $29k | 164.00 | 176.83 | |
| North European Oil Royalty (NRT) | 0.0 | $19k | 2.5k | 7.60 | |
| Church & Dwight (CHD) | 0.0 | $36k | 600.00 | 60.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $55k | 1.5k | 35.60 | |
| Vanguard Financials ETF (VFH) | 0.0 | $27k | 382.00 | 70.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 191.00 | 115.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 290.00 | 117.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 1.9k | 27.51 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $22k | 582.00 | 37.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $38k | 876.00 | 43.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $32k | 214.00 | 149.53 | |
| Bridge Ban | 0.0 | $23k | 686.00 | 33.53 | |
| Howard Hughes | 0.0 | $48k | 389.00 | 123.39 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $41k | 580.00 | 70.69 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $19k | 103.00 | 184.47 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $29k | 1.0k | 29.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $31k | 878.00 | 35.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $29k | 170.00 | 170.59 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $30k | 798.00 | 37.59 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $31k | 1.4k | 22.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $36k | 576.00 | 62.50 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $26k | 1.6k | 16.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $38k | 1.0k | 36.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $39k | 1.3k | 29.48 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $46k | 650.00 | 70.77 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.8k | 17.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $24k | 450.00 | 53.33 | |
| Citigroup (C) | 0.0 | $30k | 412.00 | 72.82 | |
| Dunkin' Brands Group | 0.0 | $37k | 500.00 | 74.00 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Xylem (XYL) | 0.0 | $40k | 500.00 | 80.00 | |
| Expedia (EXPE) | 0.0 | $20k | 150.00 | 133.33 | |
| 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 | $20k | 210.00 | 95.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 8.0k | 6.38 | |
| 0.0 | $43k | 1.5k | 28.67 | ||
| Medtronic (MDT) | 0.0 | $25k | 256.00 | 97.66 | |
| Baozun (BZUN) | 0.0 | $49k | 1.0k | 49.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $47k | 149.00 | 315.44 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $30k | 1.2k | 24.41 | |
| Nutrien (NTR) | 0.0 | $35k | 600.00 | 58.33 | |
| Pgx etf (PGX) | 0.0 | $45k | 3.1k | 14.38 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $49k | 3.1k | 16.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 1.0k | 11.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 310.00 | 35.48 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 126.00 | 47.62 | |
| 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 | $12k | 450.00 | 26.67 | |
| Transocean (RIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CenturyLink | 0.0 | $10k | 449.00 | 22.27 | |
| 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 | $4.0k | 62.00 | 64.52 | |
| Schlumberger (SLB) | 0.0 | $12k | 200.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 37.00 | 270.27 | |
| 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 | $6.0k | 80.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.9k | 9.14 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 211.00 | 75.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| 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 | $5.0k | 88.00 | 56.82 | |
| 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 | $13k | 97.00 | 134.02 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 315.00 | 53.97 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | $9.0k | 50.00 | 180.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 41.00 | 268.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 755.00 | 10.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 74.00 | 162.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Materials ETF (VAW) | 0.0 | $15k | 115.00 | 130.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 232.00 | 25.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 245.00 | 61.22 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $14k | 300.00 | 46.67 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cheniere Energy Partners (CQP) | 0.0 | $16k | 415.00 | 38.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $8.0k | 258.00 | 31.01 | |
| SCOLR Pharma (SCLR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Vanguard Energy ETF (VDE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $16k | 479.00 | 33.40 | |
| 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 | $5.0k | 3.0k | 1.67 | |
| 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 | $3.0k | 78.00 | 38.46 | |
| Columbia Ppty Tr | 0.0 | $5.0k | 202.00 | 24.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 228.00 | 21.93 | |
| 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 | $18k | 97.00 | 185.57 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| 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 | |
| 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 | |
| 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 | $8.0k | 435.00 | 18.39 | |
| Xerox | 0.0 | $1.0k | 36.00 | 27.78 | |
| Exco Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 100.00 | 10.00 |
