Fusion Family Wealth as of Dec. 31, 2016
Portfolio Holdings for Fusion Family Wealth
Fusion Family Wealth holds 386 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oppenheimer Rev Weighted Etf large cap rev et | 13.9 | $24M | 536k | 44.09 | |
PowerShares QQQ Trust, Series 1 | 9.2 | $16M | 127k | 122.74 | |
Vanguard Emerging Markets ETF (VWO) | 7.1 | $12M | 324k | 37.28 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.4 | $7.5M | 353k | 21.31 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 4.2 | $7.1M | 315k | 22.72 | |
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) | 4.2 | $7.1M | 418k | 16.96 | |
Gugenheim Bulletshares 2022 Corp Bd | 4.0 | $6.7M | 320k | 21.03 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 3.8 | $6.5M | 309k | 21.22 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 3.8 | $6.4M | 117k | 54.75 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 3.7 | $6.3M | 299k | 21.19 | |
Oppenheimer Rev Weighted Etf small cap rev et | 3.7 | $6.3M | 94k | 67.08 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.6 | $6.1M | 289k | 21.09 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.4 | $5.8M | 200k | 28.79 | |
WisdomTree Emerging Markets Eq (DEM) | 3.0 | $5.1M | 131k | 38.90 | |
iShares Gold Trust | 2.1 | $3.5M | 308k | 11.51 | |
Berkshire Hathaway (BRK.A) | 1.4 | $2.4M | 10.00 | 242800.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.4 | $2.4M | 82k | 29.37 | |
iShares Russell Microcap Index (IWC) | 1.3 | $2.2M | 26k | 85.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.4M | 15k | 97.10 | |
I Shares 2019 Etf | 0.8 | $1.3M | 53k | 25.45 | |
Ishares Tr ibonds dec 21 | 0.8 | $1.3M | 52k | 25.55 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $1.3M | 51k | 25.45 | |
Ishares S&p Amt-free Municipal | 0.8 | $1.3M | 50k | 25.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 20k | 59.33 | |
Apple (AAPL) | 0.7 | $1.1M | 9.4k | 119.24 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.6 | $1.0M | 50k | 20.55 | |
Ishares Tr ibonds dec 22 | 0.6 | $989k | 39k | 25.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $935k | 6.8k | 136.80 | |
WisdomTree Equity Income Fund (DHS) | 0.6 | $932k | 14k | 67.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $713k | 4.3k | 167.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $694k | 8.0k | 86.40 | |
Domino's Pizza (DPZ) | 0.3 | $592k | 3.5k | 168.28 | |
Flushing Financial Corporation (FFIC) | 0.3 | $597k | 21k | 28.55 | |
Facebook Inc cl a (META) | 0.3 | $575k | 4.5k | 126.57 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $554k | 7.2k | 77.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $499k | 4.7k | 107.22 | |
Walt Disney Company (DIS) | 0.3 | $482k | 4.5k | 107.45 | |
Berkshire Hathaway (BRK.B) | 0.3 | $459k | 2.8k | 161.28 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $453k | 5.3k | 85.31 | |
Claymore Etf gug blt2017 hy | 0.3 | $465k | 18k | 25.85 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $452k | 18k | 25.28 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $449k | 4.0k | 112.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $441k | 9.7k | 45.56 | |
CIGNA Corporation | 0.2 | $420k | 2.9k | 144.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $412k | 1.8k | 226.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $390k | 8.5k | 45.75 | |
Procter & Gamble Company (PG) | 0.2 | $385k | 4.6k | 83.62 | |
Cisco Systems (CSCO) | 0.2 | $377k | 13k | 30.07 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $373k | 15k | 24.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $353k | 5.4k | 65.78 | |
Becton, Dickinson and (BDX) | 0.2 | $345k | 2.0k | 172.50 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $334k | 3.5k | 95.37 | |
Nathan's Famous (NATH) | 0.2 | $341k | 5.5k | 61.89 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $339k | 17k | 19.70 | |
Goldman Sachs (GS) | 0.2 | $331k | 1.4k | 243.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $326k | 1.8k | 181.21 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $324k | 7.4k | 43.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $300k | 1.3k | 227.45 | |
Hershey Company (HSY) | 0.2 | $314k | 3.0k | 104.67 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $307k | 8.8k | 34.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $299k | 4.8k | 61.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 3.0k | 88.60 | |
Nuveen Short Duration High Yie | 0.2 | $273k | 28k | 9.83 | |
Amazon (AMZN) | 0.1 | $255k | 314.00 | 812.10 | |
Microsoft Corporation (MSFT) | 0.1 | $231k | 3.7k | 62.47 | |
SPDR Gold Trust (GLD) | 0.1 | $234k | 2.1k | 113.59 | |
Cheniere Energy (LNG) | 0.1 | $231k | 5.3k | 43.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.8k | 38.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $187k | 615.00 | 304.07 | |
American Express Company (AXP) | 0.1 | $167k | 2.2k | 76.71 | |
Verizon Communications (VZ) | 0.1 | $166k | 3.2k | 52.61 | |
ABM Industries (ABM) | 0.1 | $167k | 4.2k | 39.76 | |
Anadarko Petroleum Corporation | 0.1 | $169k | 2.4k | 71.40 | |
Celgene Corporation | 0.1 | $173k | 1.5k | 117.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $174k | 1.5k | 117.89 | |
Chevron Corporation (CVX) | 0.1 | $160k | 1.4k | 116.19 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $150k | 186.00 | 806.45 | |
MasterCard Incorporated (MA) | 0.1 | $130k | 1.2k | 107.97 | |
Intel Corporation (INTC) | 0.1 | $133k | 3.6k | 36.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $139k | 1.2k | 113.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $144k | 1.6k | 92.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $139k | 167.00 | 832.34 | |
Starbucks Corporation (SBUX) | 0.1 | $123k | 2.1k | 57.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $111k | 826.00 | 134.38 | |
Vanguard Pacific ETF (VPL) | 0.1 | $114k | 1.9k | 60.64 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $118k | 3.3k | 36.06 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $120k | 5.6k | 21.37 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $116k | 380.00 | 305.26 | |
Pfizer (PFE) | 0.1 | $109k | 3.4k | 32.49 | |
General Electric Company | 0.1 | $100k | 3.2k | 31.37 | |
UnitedHealth (UNH) | 0.1 | $98k | 607.00 | 161.45 | |
Amphenol Corporation (APH) | 0.1 | $94k | 1.4k | 67.97 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $101k | 990.00 | 102.02 | |
Aberdeen Israel Fund | 0.1 | $110k | 6.7k | 16.37 | |
Shopify Inc cl a (SHOP) | 0.1 | $108k | 2.2k | 48.54 | |
Ggp | 0.1 | $101k | 4.1k | 24.88 | |
Verisk Analytics | 0.1 | $99k | 1.2k | 81.82 | |
Comcast Corporation (CMCSA) | 0.1 | $89k | 1.2k | 71.26 | |
Visa (V) | 0.1 | $91k | 1.1k | 81.18 | |
Vornado Realty Trust (VNO) | 0.1 | $78k | 750.00 | 104.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $92k | 742.00 | 123.99 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $93k | 843.00 | 110.32 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $82k | 3.6k | 22.51 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $85k | 813.00 | 104.55 | |
At&t (T) | 0.0 | $75k | 1.8k | 41.14 | |
Merck & Co (MRK) | 0.0 | $66k | 1.1k | 61.34 | |
Chicago Bridge & Iron Company | 0.0 | $66k | 2.0k | 33.00 | |
Vanguard European ETF (VGK) | 0.0 | $74k | 1.5k | 48.52 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $65k | 3.1k | 21.28 | |
Glu Mobile | 0.0 | $68k | 32k | 2.12 | |
Guggenheim Bulletshares 2020 H mf | 0.0 | $62k | 2.5k | 24.34 | |
Newtek Business Svcs (NEWT) | 0.0 | $67k | 4.3k | 15.46 | |
Broad | 0.0 | $60k | 338.00 | 177.51 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $67k | 3.0k | 22.33 | |
Johnson & Johnson (JNJ) | 0.0 | $48k | 418.00 | 114.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $51k | 903.00 | 56.48 | |
Western Digital (WDC) | 0.0 | $49k | 695.00 | 70.50 | |
Allstate Corporation (ALL) | 0.0 | $49k | 670.00 | 73.13 | |
Pepsi (PEP) | 0.0 | $48k | 475.00 | 101.05 | |
Schlumberger (SLB) | 0.0 | $57k | 675.00 | 84.44 | |
Qualcomm (QCOM) | 0.0 | $49k | 744.00 | 65.86 | |
Ford Motor Company (F) | 0.0 | $44k | 3.5k | 12.66 | |
JAKKS Pacific | 0.0 | $53k | 10k | 5.25 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $43k | 1.5k | 27.83 | |
Rydex S&P Equal Weight ETF | 0.0 | $55k | 630.00 | 87.30 | |
Alerian Mlp Etf | 0.0 | $47k | 3.7k | 12.66 | |
Howard Hughes | 0.0 | $52k | 489.00 | 106.34 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $44k | 854.00 | 51.52 | |
Te Connectivity Ltd for (TEL) | 0.0 | $46k | 670.00 | 68.66 | |
Abbvie (ABBV) | 0.0 | $48k | 781.00 | 61.46 | |
Allergan | 0.0 | $58k | 269.00 | 215.61 | |
V F | 0.0 | $54k | 1.1k | 51.23 | |
Home Depot (HD) | 0.0 | $39k | 286.00 | 136.36 | |
Autodesk (ADSK) | 0.0 | $37k | 464.00 | 79.74 | |
Coach | 0.0 | $28k | 788.00 | 35.53 | |
Microchip Technology (MCHP) | 0.0 | $27k | 414.00 | 65.22 | |
Wells Fargo & Company (WFC) | 0.0 | $32k | 594.00 | 53.87 | |
Boeing Company (BA) | 0.0 | $32k | 204.00 | 156.86 | |
Mettler-Toledo International (MTD) | 0.0 | $37k | 88.00 | 420.45 | |
Potash Corp. Of Saskatchewan I | 0.0 | $28k | 1.5k | 18.67 | |
Biogen Idec (BIIB) | 0.0 | $37k | 130.00 | 284.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 2.2k | 15.29 | |
AutoZone (AZO) | 0.0 | $40k | 50.00 | 800.00 | |
Oracle Corporation (ORCL) | 0.0 | $27k | 700.00 | 38.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $35k | 125.00 | 280.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $34k | 275.00 | 123.64 | |
Church & Dwight (CHD) | 0.0 | $41k | 950.00 | 43.16 | |
Oneok (OKE) | 0.0 | $35k | 626.00 | 55.91 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 1.1k | 33.93 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $35k | 876.00 | 39.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $27k | 311.00 | 85.97 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $27k | 1.0k | 27.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $26k | 200.00 | 130.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $29k | 1.4k | 20.71 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $36k | 1.6k | 23.23 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $39k | 2.1k | 18.77 | |
Citigroup (C) | 0.0 | $37k | 622.00 | 59.49 | |
Dunkin' Brands Group | 0.0 | $41k | 800.00 | 51.25 | |
Expedia (EXPE) | 0.0 | $32k | 270.00 | 118.52 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $42k | 842.00 | 49.88 | |
First Tr Exchange Traded Fd first tr mngstr (FMF) | 0.0 | $41k | 876.00 | 46.80 | |
Frontier Communications 8.25 4/15/2017 | 0.0 | $36k | 35k | 1.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $36k | 8.0k | 4.50 | |
Medtronic (MDT) | 0.0 | $30k | 408.00 | 73.53 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $26k | 150.00 | 173.33 | |
Claymore Exchange Traded Fund Tst 2 Guggenheim China All-cap Etf etf | 0.0 | $26k | 1.0k | 25.37 | |
Service Corp Intl Sr Nt 7.625 10/01/18 B/e Dtd 10/03/06 | 0.0 | $27k | 25k | 1.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 17.00 | |
SK Tele | 0.0 | $9.0k | 460.00 | 19.57 | |
Time Warner | 0.0 | $10k | 111.00 | 90.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 450.00 | 28.89 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12k | 272.00 | 44.12 | |
Cme (CME) | 0.0 | $17k | 150.00 | 113.33 | |
Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 23.35 | |
Canadian Natl Ry (CNI) | 0.0 | $12k | 176.00 | 68.18 | |
Caterpillar (CAT) | 0.0 | $10k | 107.00 | 93.46 | |
Coca-Cola Company (KO) | 0.0 | $15k | 366.00 | 40.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $24k | 150.00 | 160.00 | |
FedEx Corporation (FDX) | 0.0 | $12k | 62.00 | 193.55 | |
IAC/InterActive | 0.0 | $10k | 150.00 | 66.67 | |
Abbott Laboratories (ABT) | 0.0 | $22k | 544.00 | 40.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $18k | 244.00 | 73.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 405.00 | 32.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 204.00 | 78.43 | |
United Parcel Service (UPS) | 0.0 | $17k | 157.00 | 108.28 | |
Apache Corporation | 0.0 | $14k | 230.00 | 60.87 | |
Citrix Systems | 0.0 | $19k | 204.00 | 93.14 | |
Digital Realty Trust (DLR) | 0.0 | $21k | 204.00 | 102.94 | |
H&R Block (HRB) | 0.0 | $11k | 450.00 | 24.44 | |
Nucor Corporation (NUE) | 0.0 | $23k | 394.00 | 58.38 | |
Paychex (PAYX) | 0.0 | $18k | 300.00 | 60.00 | |
Spectra Energy | 0.0 | $25k | 610.00 | 40.98 | |
Sensient Technologies Corporation (SXT) | 0.0 | $17k | 230.00 | 73.91 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 240.00 | 70.83 | |
E.I. du Pont de Nemours & Company | 0.0 | $14k | 195.00 | 71.79 | |
Crane | 0.0 | $17k | 227.00 | 74.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 142.00 | 84.51 | |
Novartis (NVS) | 0.0 | $13k | 188.00 | 69.15 | |
Domtar Corp | 0.0 | $17k | 422.00 | 40.28 | |
Fluor Corporation (FLR) | 0.0 | $10k | 194.00 | 51.55 | |
Honeywell International (HON) | 0.0 | $13k | 114.00 | 114.04 | |
Philip Morris International (PM) | 0.0 | $9.0k | 109.00 | 82.57 | |
United Technologies Corporation | 0.0 | $19k | 176.00 | 107.95 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 822.00 | 30.41 | |
Shire | 0.0 | $10k | 62.00 | 161.29 | |
Southern Company (SO) | 0.0 | $19k | 393.00 | 48.35 | |
Valley National Ban (VLY) | 0.0 | $15k | 1.3k | 11.22 | |
Discovery Communications | 0.0 | $10k | 376.00 | 26.60 | |
Xcel Energy (XEL) | 0.0 | $14k | 350.00 | 40.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 204.00 | 44.12 | |
Southwest Gas Corporation (SWX) | 0.0 | $23k | 300.00 | 76.67 | |
Ventas (VTR) | 0.0 | $22k | 364.00 | 60.44 | |
NetEase (NTES) | 0.0 | $21k | 93.00 | 225.81 | |
Activision Blizzard | 0.0 | $25k | 650.00 | 38.46 | |
Seagate Technology Com Stk | 0.0 | $24k | 654.00 | 36.70 | |
North European Oil Royalty (NRT) | 0.0 | $17k | 2.5k | 6.80 | |
Tata Motors | 0.0 | $10k | 280.00 | 35.71 | |
Advanced Semiconductor Engineering | 0.0 | $11k | 2.0k | 5.45 | |
Cree | 0.0 | $10k | 374.00 | 26.74 | |
Flowserve Corporation (FLS) | 0.0 | $16k | 315.00 | 50.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $12k | 147.00 | 81.63 | |
Unilever (UL) | 0.0 | $9.0k | 232.00 | 38.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 218.00 | 87.16 | |
ORIX Corporation (IX) | 0.0 | $11k | 150.00 | 73.33 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $11k | 258.00 | 42.64 | |
PacWest Ban | 0.0 | $12k | 236.00 | 50.85 | |
Tor Dom Bk Cad (TD) | 0.0 | $18k | 364.00 | 49.45 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 182.00 | 76.92 | |
Australia and New Zealand Banking | 0.0 | $23k | 1.0k | 23.00 | |
Validus Holdings | 0.0 | $12k | 222.00 | 54.05 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 630.00 | 17.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 115.00 | 78.26 | |
iShares Russell 3000 Index (IWV) | 0.0 | $15k | 117.00 | 128.21 | |
iShares Silver Trust (SLV) | 0.0 | $16k | 1.0k | 16.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 638.00 | 15.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 98.00 | 91.84 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $12k | 100.00 | 120.00 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 240.00 | 87.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 74.00 | 135.14 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $15k | 600.00 | 25.00 | |
Bridge Ban | 0.0 | $25k | 686.00 | 36.44 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $13k | 102.00 | 127.45 | |
ETFS Silver Trust | 0.0 | $16k | 1.0k | 16.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $24k | 170.00 | 141.18 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $16k | 158.00 | 101.27 | |
Alj Regional Hldgs | 0.0 | $12k | 3.0k | 4.00 | |
Fortune Brands (FBIN) | 0.0 | $22k | 400.00 | 55.00 | |
Xylem (XYL) | 0.0 | $24k | 500.00 | 48.00 | |
Phillips 66 (PSX) | 0.0 | $21k | 250.00 | 84.00 | |
Icon (ICLR) | 0.0 | $15k | 182.00 | 82.42 | |
L Brands | 0.0 | $11k | 188.00 | 58.51 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 141.00 | 99.29 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $16k | 232.00 | 68.97 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $10k | 258.00 | 38.76 | |
Hp (HPQ) | 0.0 | $9.0k | 600.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 600.00 | 23.33 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 464.00 | 49.57 | |
Teva Pharmaceutical Industries | 0.0 | $12k | 20.00 | 600.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $10k | 475.00 | 21.05 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $16k | 600.00 | 26.67 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $19k | 1.0k | 19.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $22k | 660.00 | 33.33 | |
BP (BP) | 0.0 | $1.0k | 5.00 | 200.00 | |
Covanta Holding Corporation | 0.0 | $6.0k | 380.00 | 15.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 515.00 | 9.71 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 65.00 | 76.92 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 169.00 | 35.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 91.00 | 54.95 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 115.00 | 60.87 | |
HSN | 0.0 | $2.0k | 60.00 | 33.33 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 16.00 | 187.50 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 59.00 | 101.69 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nuance Communications | 0.0 | $7.0k | 484.00 | 14.46 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 29.00 | 103.45 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 55.00 | 72.73 | |
Watsco, Incorporated (WSO) | 0.0 | $6.0k | 45.00 | 133.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 34.00 | 117.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 195.00 | 20.51 | |
Dow Chemical Company | 0.0 | $7.0k | 121.00 | 57.85 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $4.0k | 46.00 | 86.96 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 26.00 | 153.85 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 19.00 | 157.89 | |
National-Oilwell Var | 0.0 | $8.0k | 216.00 | 37.04 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 66.00 | 75.76 | |
Raytheon Company | 0.0 | $8.0k | 58.00 | 137.93 | |
CenturyLink | 0.0 | $6.0k | 249.00 | 24.10 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 24.00 | 125.00 | |
Altria (MO) | 0.0 | $4.0k | 58.00 | 68.97 | |
Amgen (AMGN) | 0.0 | $6.0k | 41.00 | 146.34 | |
Capital One Financial (COF) | 0.0 | $2.0k | 18.00 | 111.11 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 82.00 | 60.98 | |
Liberty Media | 0.0 | $8.0k | 434.00 | 18.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 102.00 | 58.82 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | $3.0k | 62.00 | 48.39 | |
Xerox Corporation | 0.0 | $999.360000 | 144.00 | 6.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 243.00 | 28.81 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 18.00 | 55.56 | |
Advance Auto Parts (AAP) | 0.0 | $4.0k | 21.00 | 190.48 | |
Churchill Downs (CHDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 88.00 | 22.73 | |
United States Oil Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
Bce (BCE) | 0.0 | $6.0k | 136.00 | 44.12 | |
New York Community Ban (NYCB) | 0.0 | $1.0k | 50.00 | 20.00 | |
priceline.com Incorporated | 0.0 | $4.0k | 3.00 | 1333.33 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 235.00 | 12.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 97.00 | 41.24 | |
Yahoo! | 0.0 | $1.0k | 1.00 | 1000.00 | |
salesforce (CRM) | 0.0 | $3.0k | 53.00 | 56.60 | |
Dolby Laboratories (DLB) | 0.0 | $8.0k | 162.00 | 49.38 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Prosperity Bancshares (PB) | 0.0 | $5.0k | 75.00 | 66.67 | |
MetLife (MET) | 0.0 | $8.0k | 149.00 | 53.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 212.00 | 28.30 | |
Carnival (CUK) | 0.0 | $7.0k | 144.00 | 48.61 | |
ImmunoGen | 0.0 | $998.400000 | 512.00 | 1.95 | |
Korea Electric Power Corporation (KEP) | 0.0 | $8.0k | 434.00 | 18.43 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 220.00 | 22.73 | |
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 | |
Enterprise Financial Services (EFSC) | 0.0 | $5.0k | 176.00 | 28.41 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 100.00 | 20.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 45.00 | 177.78 | |
DuPont Fabros Technology | 0.0 | $5.0k | 112.00 | 44.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 29.00 | 137.93 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 232.00 | 21.55 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 78.00 | 38.46 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0k | 35.00 | 85.71 | |
BRT Realty Trust (BRT) | 0.0 | $1.0k | 4.3k | 0.24 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 172.00 | 29.07 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $7.0k | 334.00 | 20.96 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.0k | 104.00 | 57.69 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 36.00 | 111.11 | |
Tripadvisor (TRIP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 54.00 | 111.11 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $5.0k | 85.00 | 58.82 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $7.0k | 535.00 | 13.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 69.00 | 57.97 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 0 | 0.00 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 33.00 | 30.30 | |
Cdw (CDW) | 0.0 | $2.0k | 44.00 | 45.45 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 110.00 | 54.55 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $7.0k | 492.00 | 14.23 | |
Pentair cs (PNR) | 0.0 | $7.0k | 134.00 | 52.24 | |
Now (DNOW) | 0.0 | $5.0k | 240.00 | 20.83 | |
Equity Commonwealth (EQC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cdk Global Inc equities | 0.0 | $1.0k | 6.00 | 166.67 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 40.00 | 75.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $7.0k | 450.00 | 15.56 | |
Store Capital Corp reit | 0.0 | $4.0k | 190.00 | 21.05 | |
Tree (TREE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Orbital Atk | 0.0 | $3.0k | 44.00 | 68.18 | |
Eversource Energy (ES) | 0.0 | $7.0k | 131.00 | 53.44 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 63.00 | 79.37 | |
Westrock (WRK) | 0.0 | $2.0k | 46.00 | 43.48 | |
Armour Residential Reit Inc Re | 0.0 | $1.0k | 25.00 | 40.00 | |
Northstar Realty Europe | 0.0 | $2.0k | 160.00 | 12.50 | |
Kinder Morgan Energy Partners fixed income | 0.0 | $4.0k | 198.00 | 20.20 | |
Liberty Media Corp Series C Li | 0.0 | $5.0k | 160.00 | 31.25 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 40.00 | 25.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0k | 8.00 | 125.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.900000 | 22.00 | 45.45 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.0k | 94.00 | 31.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | 18.00 | 55.56 | |
Advansix (ASIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ilg | 0.0 | $1.0k | 60.00 | 16.67 | |
Liberty Ventures - Ser A | 0.0 | $1.0k | 36.00 | 27.78 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 125.00 | 48.00 | |
Adient (ADNT) | 0.0 | $6.0k | 102.00 | 58.82 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 60.00 | 16.67 | |
Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
Conduent Incorporate (CNDT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
American Intl | 0.0 | $6.0k | 90.00 | 66.67 | |
Charter Communications Inc New Cl A | 0.0 | $8.0k | 29.00 | 275.86 | |
Dryships Inc Com Usd0.01 | 0.0 | $1.0k | 500.00 | 2.00 | |
Ishares Tr Msci Emerging Mkts Etf etf | 0.0 | $8.0k | 225.00 | 35.56 |