Fusion Family Wealth as of Dec. 31, 2018
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.3 | $42M | 182k | 229.81 | |
| Vanguard Europe Pacific ETF (VEA) | 12.0 | $41M | 1.1M | 37.10 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 9.5 | $32M | 696k | 46.54 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $20M | 531k | 38.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $20M | 128k | 154.26 | |
| Invesco Bulletshares 2020 Corp | 5.4 | $18M | 868k | 21.07 | |
| Bscm etf | 5.3 | $18M | 877k | 20.61 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 5.2 | $18M | 870k | 20.37 | |
| Bsco etf (BSCO) | 5.1 | $18M | 877k | 19.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 4.9 | $17M | 175k | 94.68 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $12M | 93k | 131.99 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 3.2 | $11M | 212k | 51.25 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 3.1 | $10M | 182k | 57.31 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $7.9M | 69k | 114.87 | |
| Ishares Tr ibonds dec 22 | 1.5 | $5.1M | 198k | 25.61 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.5 | $5.0M | 197k | 25.37 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $4.3M | 14.00 | 306000.00 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 11k | 251.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.5M | 18k | 138.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.3M | 33k | 69.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.2M | 41k | 55.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.6 | $2.2M | 42k | 52.16 | |
| Apple (AAPL) | 0.6 | $1.9M | 12k | 157.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.8M | 38k | 47.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 9.0k | 166.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 20k | 58.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $912k | 4.5k | 204.21 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $845k | 10k | 82.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $827k | 8.5k | 97.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $793k | 27k | 29.21 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $671k | 25k | 26.45 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $657k | 31k | 21.53 | |
| Domino's Pizza (DPZ) | 0.2 | $624k | 2.5k | 247.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $564k | 14k | 39.09 | |
| Amazon (AMZN) | 0.2 | $580k | 386.00 | 1502.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $519k | 7.6k | 68.23 | |
| Ishares Tr ibonds dec 21 | 0.1 | $510k | 20k | 25.42 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.3k | 109.55 | |
| Facebook Inc cl a (META) | 0.1 | $493k | 3.8k | 131.05 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 9.9k | 43.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 2.0k | 225.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $453k | 14k | 32.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $409k | 4.0k | 101.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $395k | 1.6k | 249.84 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 4.3k | 92.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $403k | 3.0k | 134.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $421k | 11k | 40.11 | |
| I Shares 2019 Etf | 0.1 | $420k | 17k | 25.37 | |
| Glu Mobile | 0.1 | $363k | 45k | 8.07 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $347k | 17k | 21.05 | |
| Hershey Company (HSY) | 0.1 | $322k | 3.0k | 107.33 | |
| Goldman Sachs (GS) | 0.1 | $288k | 1.7k | 167.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 4.7k | 59.42 | |
| Cheniere Energy (LNG) | 0.1 | $261k | 4.4k | 59.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $274k | 3.8k | 71.35 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $281k | 14k | 20.17 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 1.2k | 188.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $237k | 5.2k | 45.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $254k | 9.6k | 26.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 216.00 | 1037.04 | |
| Newtek Business Svcs (NEWT) | 0.1 | $189k | 11k | 17.43 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $211k | 11k | 19.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.4k | 128.99 | |
| International Business Machines (IBM) | 0.1 | $180k | 1.6k | 113.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $179k | 592.00 | 302.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $185k | 1.9k | 97.73 | |
| Shopify Inc cl a (SHOP) | 0.1 | $183k | 1.3k | 138.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $181k | 173.00 | 1046.24 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $175k | 8.4k | 20.74 | |
| American Express Company (AXP) | 0.0 | $145k | 1.5k | 95.33 | |
| At&t (T) | 0.0 | $148k | 5.2k | 28.56 | |
| Intel Corporation (INTC) | 0.0 | $121k | 2.6k | 46.99 | |
| ABM Industries (ABM) | 0.0 | $135k | 4.2k | 32.14 | |
| Visa (V) | 0.0 | $136k | 1.0k | 131.78 | |
| Verisk Analytics (VRSK) | 0.0 | $132k | 1.2k | 109.09 | |
| Netflix (NFLX) | 0.0 | $138k | 514.00 | 268.48 | |
| First of Long Island Corporation (FLIC) | 0.0 | $133k | 6.7k | 19.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $135k | 1.8k | 74.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $124k | 1.2k | 103.33 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $124k | 8.7k | 14.18 | |
| Pfizer (PFE) | 0.0 | $110k | 2.5k | 43.74 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 925.00 | 109.19 | |
| Verizon Communications (VZ) | 0.0 | $101k | 1.8k | 56.05 | |
| Amphenol Corporation (APH) | 0.0 | $112k | 1.4k | 80.98 | |
| Celgene Corporation | 0.0 | $91k | 1.4k | 64.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $105k | 799.00 | 131.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $105k | 2.3k | 46.30 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $109k | 1.2k | 92.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $94k | 1.0k | 89.78 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $98k | 2.4k | 40.40 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $88k | 3.0k | 29.26 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $104k | 2.4k | 44.24 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $105k | 2.3k | 45.85 | |
| Home Depot (HD) | 0.0 | $70k | 405.00 | 172.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.3k | 51.76 | |
| V.F. Corporation (VFC) | 0.0 | $71k | 995.00 | 71.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $72k | 1.3k | 57.60 | |
| Activision Blizzard | 0.0 | $64k | 1.4k | 46.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $63k | 468.00 | 134.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $58k | 415.00 | 139.76 | |
| Vanguard European ETF (VGK) | 0.0 | $62k | 1.3k | 48.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $65k | 996.00 | 65.26 | |
| BRT Realty Trust (BRT) | 0.0 | $83k | 7.3k | 11.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $61k | 1.4k | 44.46 | |
| Nathan's Famous (NATH) | 0.0 | $68k | 1.0k | 66.28 | |
| Grubhub | 0.0 | $58k | 756.00 | 76.72 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $65k | 3.4k | 18.91 | |
| Okta Inc cl a (OKTA) | 0.0 | $66k | 1.0k | 63.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 150.00 | 206.67 | |
| IAC/InterActive | 0.0 | $27k | 150.00 | 180.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 210.00 | 114.29 | |
| Consolidated Edison (ED) | 0.0 | $26k | 335.00 | 77.61 | |
| General Electric Company | 0.0 | $24k | 3.2k | 7.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 444.00 | 45.05 | |
| Mid-America Apartment (MAA) | 0.0 | $51k | 536.00 | 95.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $50k | 88.00 | 568.18 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 400.00 | 82.50 | |
| Macy's (M) | 0.0 | $49k | 1.6k | 29.81 | |
| Merck & Co (MRK) | 0.0 | $42k | 556.00 | 75.54 | |
| Pepsi (PEP) | 0.0 | $31k | 283.00 | 109.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $33k | 301.00 | 109.63 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 64.00 | 296.88 | |
| Southern Company (SO) | 0.0 | $25k | 572.00 | 43.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $47k | 750.00 | 62.67 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 1.9k | 9.58 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 375.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 700.00 | 45.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $23k | 300.00 | 76.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 316.00 | 120.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 375.00 | 96.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 800.00 | 25.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $35k | 164.00 | 213.41 | |
| Church & Dwight (CHD) | 0.0 | $39k | 600.00 | 65.00 | |
| iShares Gold Trust | 0.0 | $51k | 4.2k | 12.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $46k | 1.5k | 29.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $23k | 382.00 | 60.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $29k | 290.00 | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $45k | 1.9k | 23.81 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $51k | 606.00 | 84.16 | |
| Howard Hughes | 0.0 | $38k | 389.00 | 97.69 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $35k | 580.00 | 60.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 385.00 | 77.92 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $24k | 170.00 | 141.18 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $26k | 1.4k | 18.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $30k | 576.00 | 52.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $19k | 606.00 | 31.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $27k | 450.00 | 60.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $21k | 450.00 | 46.67 | |
| Citigroup (C) | 0.0 | $21k | 412.00 | 50.97 | |
| Dunkin' Brands Group | 0.0 | $32k | 500.00 | 64.00 | |
| Xylem (XYL) | 0.0 | $33k | 500.00 | 66.00 | |
| Phillips 66 (PSX) | 0.0 | $22k | 250.00 | 88.00 | |
| Abbvie (ABBV) | 0.0 | $19k | 210.00 | 90.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 8.0k | 5.75 | |
| Medtronic (MDT) | 0.0 | $23k | 256.00 | 89.84 | |
| Baozun (BZUN) | 0.0 | $29k | 1.0k | 29.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $40k | 149.00 | 268.46 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $31k | 1.2k | 25.22 | |
| Nutrien (NTR) | 0.0 | $28k | 600.00 | 46.67 | |
| Pgx etf (PGX) | 0.0 | $21k | 1.5k | 13.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 270.00 | 48.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 140.00 | 92.86 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| H&R Block (HRB) | 0.0 | $11k | 450.00 | 24.44 | |
| Transocean (RIG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $12k | 49.00 | 244.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.9k | 7.53 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 212.00 | 61.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Accenture (ACN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $10k | 97.00 | 103.09 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 317.00 | 44.16 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| North European Oil Royalty (NRT) | 0.0 | $15k | 2.5k | 6.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Zix Corporation | 0.0 | $5.0k | 800.00 | 6.25 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 129.00 | 77.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $11k | 337.00 | 32.64 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 41.00 | 341.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 74.00 | 135.14 | |
| Bridge Ban | 0.0 | $17k | 686.00 | 24.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Vanguard Materials ETF (VAW) | 0.0 | $13k | 115.00 | 113.04 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 232.00 | 21.55 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $16k | 103.00 | 155.34 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $8.0k | 308.00 | 25.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 245.00 | 53.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15k | 415.00 | 36.14 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 500.00 | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $12k | 495.00 | 24.24 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Alj Regional Hldgs | 0.0 | $4.0k | 3.0k | 1.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 400.00 | 37.50 | |
| Expedia (EXPE) | 0.0 | $17k | 150.00 | 113.33 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $4.0k | 228.00 | 17.54 | |
| 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 | $9.0k | 131.00 | 68.70 | |
| Allergan | 0.0 | $13k | 97.00 | 134.02 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Armour Residential Reit Inc Re | 0.0 | $1.0k | 25.00 | 40.00 | |
| Archrock (AROC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 139.00 | 28.78 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | $6.0k | 435.00 | 13.79 | |
| Aurora Cannabis Inc snc | 0.0 | $6.0k | 1.2k | 5.11 | |
| 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 | $5.0k | 3.00 | 1666.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Dell Technologies (DELL) | 0.0 | $999.990000 | 3.00 | 333.33 |
